Dividend Calendar 14 January 2025

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.28%$0.47
Repsol SA
3.65%€0.48
National Grid PLC
3.96%£0.16
Essential Properties Realty Trust Inc
4.91%$0.30
Gestamp Automocion
2.86%€0.05
Duke Capital Ltd
12.73%£0.01
The Navigator Co SA
3.83%€0.14
Whitestone REIT
1.53%$0.05
West Fraser Timber Co.Ltd
1.84%$0.32
National Grid PLC ADR
3.96%$1.02
Regal Rexnord Corp
0.95%$0.35
Orca Energy Group Inc
33.27%CA$0.10
PhosAgro PJSC
0.00%RUB 126.00
Diamondrock Hospitality Co
3.21%$0.23
Cousins Properties Inc
4.43%$0.32
Kobe Bussan Co Ltd
1.06%JP¥23
Colliers International Group Inc Shs
0.32%$0.15
BRP Inc Shs
1.26%$0.15
Canadian Large Cap Leaders Split Corp - Class A
19.17%CA$0.08
Norcros PLC
3.73%£0.04
JBG SMITH Properties
6.04%$0.18
Richards Group Inc
4.54%CA$0.11
Benchmark Electronics Inc
1.03%$0.17
BNCCORP Inc
0.00%$4.00
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.88%$0.62
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.85%R$1.00
Towne Bank
3.06%$0.25
Vox Royalty Corp
1.31%$0.01
Chen Hsong Holdings Ltd
5.95%HK$0.04
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.09%€0.50
XP Log Fundo de Investimento Imobiliario
9.74%R$0.78
Manulife Smart U.S. Dividend ETF Hedged
0.00%CA$0.08
HarborOne Bancorp Inc
0.00%$0.08
Macbee Planet Inc
4.93%JP¥18
Maxi Renda Fundo Invest Imobiliario FII
12.71%R$0.10
Scandinavian Airlines System 0,625%
0.00%CHF 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Anycolor Inc
2.22%JP¥33
John Deere Capital Corp. 4,95% 23/28
4.95%$0.02
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.76%R$0.09
Mastern Premier Reit 1
0.00%₩43
Riverview Bancorp Inc
1.32%$0.02
Alaska Power & Telephone Co
1.96%$0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0.26%A$0.00
Asiro Inc
2.69%JP¥24
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 0,5% 20/27
0.50%€0.01
BPCE S.A. 0,25% 21/31
0.29%€0.00
Brasilien, Föderative Republik 4,75% 19/50
6.68%$0.02
Canadian Large Cap Leaders Split Corp 7.50% PRF PERPETUAL CAD 10
6.93%CA$0.19
Canterbury Park Holding Corp
1.77%$0.07
CellSource Co Ltd
1.60%JP¥5
Coteccons Construction JSC
1.35%₫823
Eco World Development Group Bhd
4.19%MYR 0.02
Eiffage S.A. 1,625% 20/27
1.63%€0.02
European Investment Bank (EIB) 0,875% 18/28
0.90%€0.01
EWI Capital Bhd
0.00%MYR 0.05
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$5.62
Fidelity Australian High Convct Act ETF
31.43%A$0.09
First Juken Co Ltd
3.97%JP¥22
GAZ-Tek PJSC
0.25%RUB 4.30
GE Aerospace 5,875% 08/38
5.81%$0.03
Great Southern Bancorp Inc
2.13%$0.40
Hong Kong Finance Group Ltd
7.14%HK$0.01
HSBC Holdings PLC 6,1% 11/42
6.14%$0.03
Hubei Heyuan Gas Co Ltd - Class A
0.44%CN¥0.10
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0.75%CN¥0.14
International Flavors & Fragrances Inc BRDR
1.26%R$0.82
Jadroagent DD
5.24%€5.00
Janus Henderson Global Sustainable Equity Active ETF
13.09%A$0.03
Janus Henderson Net Zero Transition Resources Active ETF
0.00%A$0.82
Janus Henderson Sustainable Credit Active ETF
0.57%A$0.16
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.20%R$4.96
Kinea Crédito Agro Fiagro Imobiliário
12.18%R$1.00
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.03%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.14%R$1.00
Konoshima Chemical Co Ltd
3.42%JP¥22
Lam Research Corp BRDR
0.34%R$0.02
Landwirtschaftliche Rentenbank 1,75% 20/27
1.76%$0.02
Lix Detergent JSC
6.67%₫500
Mercadolibre Inc. 3,125% 21/31
3.52%$0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$0.42
Milford Australian Absolute Growth Complex ETF
14.30%A$0.08
Morgan Stanley Bank N.A. 4,952% 24/28
4.96%$0.02
National Grid PLC Cedear
3.63%$0.51
Novac Co Ltd
4.75%JP¥60
NXP Semiconductors NV BRDR
1.42%R$0.25
Orca Energy Group Inc Class A
132.85%CA$0.10
Philippinen, Republik der 7,75% 06/31
7.19%$0.04
Polpar SA
7.97%R$1.05
Raccoon Holdings Inc
3.29%JP¥10
Renaissance Insurance Group PJSC
0.00%RUB 3.60
SCAT Inc
2.16%JP¥7
Schroder Real Return Active ETF
4.52%A$0.09
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.05
SES S.A. 3,5% 22/29
3.61%€0.04
Türkei, Republik 6% 11/41
7.28%$0.03
UBS Group AG 0,65% 20/28
0.65%€0.01
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.82%R$0.95

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Mondelez International Inc pays dividend on .
  2. Repsol SA pays dividend on .
  3. National Grid PLC pays dividend on .
  4. Essential Properties Realty Trust Inc pays dividend on .
  5. Gestamp Automocion pays dividend on .
  6. Duke Capital Ltd pays dividend on .
  7. The Navigator Co SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Manulife Smart U.S. Dividend ETF Hedged pays dividend on .
  2. Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) pays dividend on .
  3. Fidelity Australian High Convct Act ETF pays dividend on .
  4. Janus Henderson Global Sustainable Equity Active ETF pays dividend on .
  5. Janus Henderson Net Zero Transition Resources Active ETF pays dividend on .
  6. Janus Henderson Sustainable Credit Active ETF pays dividend on .
  7. Milford Australian Absolute Growth Complex ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income pays dividend on .
  2. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .