Dividend Calendar 25 January 2024

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.53%$0.40
GE Aerospace
GE Aerospace
0.68%$0.08
Ellington Financial Inc
Ellington Financial Inc
13.55%$0.09
Ellington Credit Co
Ellington Credit Co
27.44%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
0.00%$0.81
American Financial Group Inc
American Financial Group Inc
2.74%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.84%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.05%$0.12
Volta Finance
Volta Finance
9.18%€0.14
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
69.98%$0.84
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
68.79%$0.52
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
14.77%$0.24
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.27
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.71%£0.03
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.92%$0.09
Mexico Fund, Inc
Mexico Fund, Inc
7.92%$0.22
Immersion Corp
Immersion Corp
6.92%$0.05
Rosneft Oil Co
Rosneft Oil Co
3.26%RUB 30.77
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.97%$1.02
Sylvamo Corp When Issued
Sylvamo Corp When Issued
5.56%$0.30
MV Oil Trust
MV Oil Trust
189.02%$0.47
Law Debenture Corporation
Law Debenture Corporation
3.29%£0.08
Mineros SA
Mineros SA
13.28%$0.02
Embotelladora Andina SA
Embotelladora Andina SA
7.80%CLP 35
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
4.87%A$0.15
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.26%$0.01
Magnit PJSC
Magnit PJSC
0.00%RUB 412.13
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.47%CLP 32
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.61%€0.18
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.89%$0.33
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.03
Wabash National Corp
Wabash National Corp
2.73%$0.08
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
9.12%£0.01
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.62%R$0.08
Marketwise Inc - Class A
Marketwise Inc - Class A
6.84%$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.69%£0.01
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.51%$0.13
Global X Disruptive Materials UCITS ETF USD Inc
Global X Disruptive Materials UCITS ETF USD Inc
1.24%$0.16
Village Super Market Inc Class A
Village Super Market Inc Class A
2.33%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.40%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
10.17%R$0.81
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.41%$0.08
Dios Fastigheter AB
Dios Fastigheter AB
4.46%SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.63%$0.88
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.23%€0.09
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.79%R$1.00
First Bancorp
First Bancorp
1.56%$0.22
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.49%$0.07
Global X Uranium UCITS ETF USD Inc
Global X Uranium UCITS ETF USD Inc
0.20%$0.09
International Bank for Reconstruction and Development 4% 23/30
International Bank for Reconstruction and Development 4% 23/30
4.11%$0.02
Nam Viet JSC
Nam Viet JSC
21.77%₫700
360 Capital Group
360 Capital Group
0.00%A$0.02
360 Capital REIT
360 Capital REIT
9.11%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4.20%$0.02
Deutsche Pfandbriefbank AG 3% 22/27
Deutsche Pfandbriefbank AG 3% 22/27
3.01%€0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
8.03%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.13%R$0.65
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
13.23%R$0.87
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.85%$0.53
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
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
ASTM S.p.A. 1,5% 21/30
ASTM S.p.A. 1,5% 21/30
1.63%€0.02
Ayala Corp ADR
Ayala Corp ADR
1.97%$0.07
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3.61%$1.75
Barry Callebaut AG ADR
Barry Callebaut AG ADR
2.51%$0.34
Bellway PLC ADR
Bellway PLC ADR
2.93%$1.21
BPCE S.A. 3,5% 23/28
BPCE S.A. 3,5% 23/28
3.51%€0.04
BPCE S.A. 5,125% 23/35
BPCE S.A. 5,125% 23/35
5.08%€0.05
Clime Capital Ltd
Clime Capital Ltd
3.23%A$0.01
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.77%R$0.26
Dimeco Inc
Dimeco Inc
2.72%$0.40
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5.94%$0.03
Fabege AB ADR
Fabege AB ADR
2.35%$0.12
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.74%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.78%R$0.83
GFM Services Bhd
GFM Services Bhd
2.22%MYR 0.01
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.17%$0.02
Hagihara Industries Inc
Hagihara Industries Inc
4.23%JP¥25
JPMorgan Chase & Co. 2,963% 22/33
JPMorgan Chase & Co. 2,963% 22/33
3.36%$0.01
JPMorgan Chase & Co. 4,851% 22/28
JPMorgan Chase & Co. 4,851% 22/28
4.86%$0.02
JPMorgan Chase & Co. 4,912% 22/33
JPMorgan Chase & Co. 4,912% 22/33
5.09%$0.02
Jyske Invest Danske Aktier
Jyske Invest Danske Aktier
1.16%DKK 23.40
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.67%NT$0.75
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.67%CHF 0.11
Malteries Franco-Belges
Malteries Franco-Belges
0.53%€3.93
Morgan Stanley 2,802% 21/52
Morgan Stanley 2,802% 21/52
4.87%$0.01
Morgan Stanley 5,148% 22/34
Morgan Stanley 5,148% 22/34
4.96%€0.05
Oman, Sultanat 7% 21/51
Oman, Sultanat 7% 21/51
6.62%$0.04
Oracle Corp Cedear
Oracle Corp Cedear
1.41%$0.13
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.01%CHF 0.01
Professional Medical Expertise Co
Professional Medical Expertise Co
1.24%SAR 2.85
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.36%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.47%$0.29
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.84%A$0.01
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6.35%€0.03
Sappi Ltd ADR
Sappi Ltd ADR
0.00%$0.15
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.24%NT$1.48
Société Générale S.A. 0,75% 20/27
Société Générale S.A. 0,75% 20/27
0.76%€0.01
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.55%HK$0.01
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.90%₫1,000
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4.55%$0.27
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.68%$0.19
Weathernews Inc
Weathernews Inc
6.63%JP¥15
Wells Fargo & Co. 5,557% 23/34
Wells Fargo & Co. 5,557% 23/34
5.63%$0.03
Wells Fargo & Co. 5,574% 23/29
Wells Fargo & Co. 5,574% 23/29
5.56%$0.03
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.09%R$0.22
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6.77%R$0.61
Zürcher Kantonalbank 0,15% 19/27
Zürcher Kantonalbank 0,15% 19/27
0.15%CHF 0.00
Zürcher Kantonalbank 0,3% 18/28
Zürcher Kantonalbank 0,3% 18/28
0.30%CHF 0.00

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Oracle Corp pays dividend on .
  2. GE Aerospace pays dividend on .
  3. Ellington Financial Inc pays dividend on .
  4. Ellington Credit Co pays dividend on .
  5. TotalEnergies SE ADR pays dividend on .
  6. American Financial Group Inc pays dividend on .
  7. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  2. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  4. Global X Robotics & Artificial Intelligence UCITS ETF USD Inc pays dividend on .
  5. SoFi Weekly Dividend ETF pays dividend on .
  6. Global X Disruptive Materials UCITS ETF USD Inc pays dividend on .
  7. Global X U.S. Infrastructure Development UCITS ETF USD Dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Jyske Invest Danske Aktier pays dividend on .