Dividend Calendar 21 January 2025

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.38%$0.42
Dollar General Corp
Dollar General Corp
1.76%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
4.46%$0.82
Match Group Inc
Match Group Inc
1.89%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
3.97%€0.25
Ingredion Inc
Ingredion Inc
3.39%$0.80
NorAm Drilling AS
NorAm Drilling AS
8.91%NOK 0.46
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.95%€7.01
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.81%€0.06
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.58%$0.37
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
3.58%$3.27
Repsol SA ADR
Repsol SA ADR
3.83%$0.49
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.12%$0.10
Axia Energia ADR
Axia Energia ADR
6.68%$0.11
Kesko Oyj Class A
Kesko Oyj Class A
4.10%€0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
8.08%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.72%A$0.04
Landstar System Inc
Landstar System Inc
1.03%$2.00
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.30
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.59%$0.05
Vivmark Residential BRDR
Vivmark Residential BRDR
11.49%R$1.73
Delko SA
Delko SA
13.33%PLN 0.83
Preformed Line Products Co
Preformed Line Products Co
0.25%$0.20
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.78%R$1.35
Lineage Inc REIT
Lineage Inc REIT
6.42%$0.53
Realty Income Corp BRDR
Realty Income Corp BRDR
3.96%R$0.18
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.03%$0.19
Queensland Treasury Corp. 5% 24/37
Queensland Treasury Corp. 5% 24/37
5.45%A$0.03
KDX Realty Investment Corp
KDX Realty Investment Corp
6.10%JP¥4,030
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11.79%CN¥0.25
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.41%HK$0.09
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.41%R$0.87
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
10.81%JP¥2,692
Isa Energia Brasil SA
Isa Energia Brasil SA
1.98%R$0.67
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
2.39%R$0.67
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.33%R$0.20
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.09%JP¥2,939
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5.50%A$0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.22%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16.26%A$0.04
Berner Kantonalbank AG 0,85% 22/32
Berner Kantonalbank AG 0,85% 22/32
0.87%CHF 0.01
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13.98%CN¥0.22
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.32%HK$0.10
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.52%CN¥0.06
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
1.03%€0.01
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.18%€0.16
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.43%CHF 0.15
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
5.89%JP¥1,164
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.17%R$0.15
Orion SA
Orion SA
1.75%€0.02
Americold Realty Trust Inc BRDR
Americold Realty Trust Inc BRDR
4.18%R$0.32
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
Banan Real Estate Co
Banan Real Estate Co
2.39%SAR 0.04
Bank Of Utica (ny)
Bank Of Utica (ny)
2.85%$9.50
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2.86%$9.50
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.55%R$2.06
Cementos Argos SA ADR
Cementos Argos SA ADR
3.67%$0.16
Chile, Republik 0,555% 21/29
Chile, Republik 0,555% 21/29
0.60%€0.01
Cincinnati Financial Corp ADR
Cincinnati Financial Corp ADR
1.66%R$1.71
DTE Energy Co BRDR
DTE Energy Co BRDR
2.63%R$1.11
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
3.28%SAR 1.50
Ecolab Inc BRDR
Ecolab Inc BRDR
0.73%R$0.13
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.62%R$1.00
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0.00%MYR 0.02
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.15%R$1.51
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5.24%$0.09
FPA Short Duration Government ETF
FPA Short Duration Government ETF
4.10%$0.08
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0.63%CN¥0.20
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.90%CN¥0.18
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2.38%CN¥0.07
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2.89%CN¥0.17
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3.43%A$0.01
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.26%CN¥0.08
International Bank for Reconstruction and Development 9,75% 22/27
International Bank for Reconstruction and Development 9,75% 22/27
9.83%R$0.10
Lenzoloto PJSC
Lenzoloto PJSC
0.00%RUB 1,184.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.59%€0.09
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.08
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
12.81%A$0.11
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.59%A$0.11
Morgan Stanley 2,943% 22/33
Morgan Stanley 2,943% 22/33
3.39%$0.01
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
2.80%$0.16
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.77%R$0.14
Next PLC ADR
Next PLC ADR
3.56%$0.46
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
0.00%THB 0.44
Nigeria, Bundesrepublik 9,248% 18/49
Nigeria, Bundesrepublik 9,248% 18/49
8.67%$0.05
Ningbo Shimao Energy Co Ltd Class A
Ningbo Shimao Energy Co Ltd Class A
4.30%CN¥0.60
Novo Nordisk Finance [Netherlands] B.V. 3,125% 24/29
Novo Nordisk Finance [Netherlands] B.V. 3,125% 24/29
3.16%€0.02
Novo Nordisk Finance [Netherlands] B.V. 3,25% 24/31
Novo Nordisk Finance [Netherlands] B.V. 3,25% 24/31
3.32%€0.02
Republic Services Inc BRDR
Republic Services Inc BRDR
0.76%R$0.15
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.88%CN¥0.25
Sempra BRDR
Sempra BRDR
2.11%R$0.63
Severn Trent PLC ADR
Severn Trent PLC ADR
4.12%$0.60
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.53%CN¥0.02
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.80%R$0.26
Socep SA
Socep SA
8.73%RON 0.09
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.54%R$0.19
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.38%MYR 0.17
The Goldman Sachs Group Inc. 0,875% 20/30
The Goldman Sachs Group Inc. 0,875% 20/30
0.96%€0.01
The Goldman Sachs Group Inc. 2,908% 21/42
The Goldman Sachs Group Inc. 2,908% 21/42
4.34%$0.01
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
0.19%R$0.03
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5.97%CN¥0.26
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
5.47%$0.21
TotalEnergies SE Cedear
TotalEnergies SE Cedear
3.68%$0.27
United Utilities Group PLC ADR
United Utilities Group PLC ADR
3.81%$0.42
VanEck Geared Australian Equal Weight Complex ETF
VanEck Geared Australian Equal Weight Complex ETF
2.45%A$0.35
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.86%R$0.09
Volkswagen International Finance N.V. 1,5% 21/41
Volkswagen International Finance N.V. 1,5% 21/41
2.33%€0.02
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1.20%NT$0.30
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.00%R$0.96
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7.10%$0.03
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.90%CN¥0.05
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.06%CN¥0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank OZK pays dividend on .
  2. Dollar General Corp pays dividend on .
  3. TotalEnergies SE ADR pays dividend on .
  4. Match Group Inc pays dividend on .
  5. Kesko Oyj Class B pays dividend on .
  6. Ingredion Inc pays dividend on .
  7. NorAm Drilling AS pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. SoFi Enhanced Yield ETF pays dividend on .
  3. Perpetual ESG Australian Share Active ETF pays dividend on .
  4. Barrow Hanley Global Share Active ETF pays dividend on .
  5. FPA Short Duration Government ETF pays dividend on .
  6. HEJAZ High Income Active ETF pays dividend on .
  7. Montaka Global Extension Fund (Quoted Managed Hedge Fund) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Acatis Value Event Fonds C pays dividend on .
  2. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  3. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  4. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  7. M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays dividend on .