Dividend Calendar 24 January 2024

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.63%$0.39
Comcast Corp
Comcast Corp
5.69%$0.29
Enel SpA
Enel SpA
5.57%€0.22
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.43
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.92%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.54
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.41%€2.02
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.97%$0.76
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€0.92
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.46%$0.18
Snam SpA
Snam SpA
4.96%€0.11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.67%$1.22
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.79%$0.32
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1.99%$0.05
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.58%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.33%$0.06
NetApp Inc
NetApp Inc
1.05%$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.22%$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.58%€0.14
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€1.00
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.27%$1.04
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.36%£0.07
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.11%€1.29
Agilent Technologies Inc
Agilent Technologies Inc
0.60%$0.24
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.67%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.94%$0.21
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.55
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.10%CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.28%€0.96
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.28%$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.07%£0.02
Central Puerto SA ADR rep 10 Shs
Central Puerto SA ADR rep 10 Shs
10.33%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
11.30%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
InterDigital Inc
InterDigital Inc
0.98%$0.40
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.17%$0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.49%$1.33
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.99
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.01
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.76%€1.79
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.28%€0.06
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.03
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.96%€1.19
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.54%€2.24
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.95%£2.28
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.30%$0.02
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.31%£0.06
Pharos Energy PLC
Pharos Energy PLC
4.57%£0.00
Telecom Italia Finance S.A. 7,75% 03/33
Telecom Italia Finance S.A. 7,75% 03/33
6.65%€0.08
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.56%$0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.32%$0.10
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.22%$0.16
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.60%$0.16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.07%£0.02
Personal Assets Trust
Personal Assets Trust
1.02%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.00%$0.03
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.29%€0.04
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.88%€0.05
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
1.68%€0.01
Premier Investments Ltd
Premier Investments Ltd
7.09%A$0.60
discoverIE Group PLC
discoverIE Group PLC
1.59%£0.04
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.58%$1.19
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.28%$0.06
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
15.23%$0.28
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.03%$0.03
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
17.41%IDR 118
Alibaba Group Holding Ltd BRDR
Alibaba Group Holding Ltd BRDR
0.95%R$0.17
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.39%$0.25
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.75%£2.00
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.65%HK$0.29
Deutsche Telekom International Finance B.V. 7,5% 03/33
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.36%€0.08
EnBW International Finance B.V. 4% 23/35
EnBW International Finance B.V. 4% 23/35
4.08%€0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.54%$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.86%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.98%$0.57
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.05
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.59%€0.35
CME Group Inc ADR
CME Group Inc ADR
1.23%R$0.17
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.70%€0.57
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.86%$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.22
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.99%CN¥0.06
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.84%$0.09
FMC Corp BRDR
FMC Corp BRDR
3.29%R$0.97
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.30%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.47%$0.06
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.88%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.28
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
1.00%A$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.72%$0.02
Arab Cotton Ginning
Arab Cotton Ginning
0.00%EGP 0.23
Bank of America Corp
Bank of America Corp
7.00%$0.37
BLS Invest Danske Aktier KL
BLS Invest Danske Aktier KL
0.00%DKK 81.00
BLS Invest Globale Aktier KL
BLS Invest Globale Aktier KL
5.53%DKK 250.00
Central Hydropower JSC
Central Hydropower JSC
10.71%₫745
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
1.50%$0.08
Council of Europe Development Bank (CEB) 0,75% 18/28
Council of Europe Development Bank (CEB) 0,75% 18/28
0.77%€0.01
Delta Insurance
Delta Insurance
11.74%EGP 0.58
Early Age Co Ltd
Early Age Co Ltd
4.33%JP¥18
EDP Finance B.V. 1,71% 20/28
EDP Finance B.V. 1,71% 20/28
1.79%$0.01
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.44%$1.35
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.54%NT$1.10
Griechenland, Republik 1,875% 21/52
Griechenland, Republik 1,875% 21/52
3.25%€0.02
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.96%$0.02
Intuit Inc BRDR
Intuit Inc BRDR
1.05%R$0.07
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.06
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
Jiamei Food Packaging (Chuzhou) Co Ltd Class A
0.44%CN¥0.46
JPMorgan Chase & Co. 5,299% 23/29
JPMorgan Chase & Co. 5,299% 23/29
5.30%$0.03
Mag Holdings Bhd
Mag Holdings Bhd
0.00%MYR 0.00
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Massachusetts Business Development Corp
Massachusetts Business Development Corp
0.52%$0.15
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.06
Morgan Stanley 3,772% 18/29
Morgan Stanley 3,772% 18/29
3.83%$0.02
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.26%$0.03
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.05%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.30%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.03%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.75%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.44%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.47%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.02%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.06%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.15
Randoncorp SA
Randoncorp SA
0.00%R$0.31
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.31
SD Guthrie Bhd
SD Guthrie Bhd
3.69%MYR 0.06
Solid Year Co Ltd
Solid Year Co Ltd
5.46%NT$0.90
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.82%$0.36
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.81%R$0.08
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.93%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.60%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.27%A$0.12
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5.17%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.34%A$0.10
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6.14%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.17%A$0.05
Ventas Inc BRDR
Ventas Inc BRDR
1.62%R$0.75

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Comcast Corp pays dividend on .
  3. Enel SpA pays dividend on .
  4. Snam SpA pays dividend on .
  5. NetApp Inc pays dividend on .
  6. Agilent Technologies Inc pays dividend on .
  7. GAMCO Global Gold, Natural Resources & Income Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  3. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core € Corp Bond UCITS ETF EUR (Dist) pays dividend on .
  5. iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays dividend on .
  6. iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividend on .
  7. iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Pictet-EUR High Yield R dm pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  5. Pictet-EUR Corporate Bonds R dm pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. BLS Invest Danske Aktier KL pays dividend on .