Dividend Calendar 22 January 2025

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.60%$0.40
Prospect Capital Corp
Prospect Capital Corp
28.28%$0.05
Enel SpA
Enel SpA
5.65%€0.22
Snam SpA
Snam SpA
5.14%€0.12
Solvay SA
Solvay SA
10.49%€0.97
NetApp Inc
NetApp Inc
0.96%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.60%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.64%$0.15
Gentex Corp
Gentex Corp
2.33%$0.12
Sea1 Offshore Inc
Sea1 Offshore Inc
15.09%NOK 7.00
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.44%$1.37
InterDigital Inc
InterDigital Inc
0.92%$0.45
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
0.00%€3.74
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.82%HK$0.15
Tatneft PJSC
Tatneft PJSC
16.31%RUB 17.39
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.55%$0.07
Pharos Energy PLC
Pharos Energy PLC
4.68%£0.00
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
7.08%$0.03
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.42%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.28%$0.05
REAL INVEST Austria A
REAL INVEST Austria A
0.00%€0.20
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
21.90%$0.90
Tatneft PJSC
Tatneft PJSC
16.38%RUB 17.39
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.50%R$0.87
Delta Sugar
Delta Sugar
0.00%EGP 5.00
Done.ai Group AB
Done.ai Group AB
0.00%SEK 6.85
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.28%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.15%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.35%$0.09
Northern Venture Trust
Northern Venture Trust
5.53%£0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.60%€0.25
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.26%A$1.28
Baden-Württemberg, Land 2,687% 24/27
Baden-Württemberg, Land 2,687% 24/27
2.69%€0.02
CME Group Inc ADR
CME Group Inc ADR
1.27%R$0.24
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.35%$0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.27%£0.02
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6.66%NT$2.26
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.72%€0.40
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.37%$0.32
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
7.21%HK$0.03
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
0.00%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.85%CN¥0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.08%$0.11
FMC Corp BRDR
FMC Corp BRDR
4.22%R$1.19
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
3.08%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.45%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.68%£0.02
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.71%R$0.53
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.76%CN¥0.10
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.80%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.20
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.32%IDR 6
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.93%$0.03
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.28%CA$0.01
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.88%CN¥0.20
Alberta, Provinz 1,3% 20/30
Alberta, Provinz 1,3% 20/30
1.48%$0.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.01
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.23%CN¥0.20
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
2.12%CN¥0.17
Anhui Xinbo Aluminum Co Ltd Class A
Anhui Xinbo Aluminum Co Ltd Class A
0.00%CN¥0.20
Ataa Educational Co
Ataa Educational Co
2.64%SAR 1.25
Bank of America Corp. 4,948% 22/28
Bank of America Corp. 4,948% 22/28
4.95%$0.02
Bank of America Corp. 5,015% 22/33
Bank of America Corp. 5,015% 22/33
5.20%$0.03
Buima Group Inc
Buima Group Inc
0.00%NT$0.09
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4.88%MYR 0.05
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.00
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.23%CN¥0.14
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0.00%CN¥0.30
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
1.48%$0.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.90%₫2,400
Eildon Capital Group
Eildon Capital Group
0.00%A$0.04
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
6.21%$0.02
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.75%$1.50
European Investment Bank (EIB) 4% 22/27
European Investment Bank (EIB) 4% 22/27
3.99%NZ$0.02
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.83%CN¥0.06
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.28%CN¥0.10
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.16%R$0.45
Goldman Sachs Finance Corp. International Ltd. 3,4% 24/30
Goldman Sachs Finance Corp. International Ltd. 3,4% 24/30
3.48%€0.03
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.53%NT$1.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.13%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 24/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 24/29
4.21%£0.02
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.49%$0.06
Grupo Cibest SA BRDR
Grupo Cibest SA BRDR
4.60%R$1.17
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.56%MYR 0.03
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0.21%CN¥0.03
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
13.41%A$0.06
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.59%A$0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11.82%A$0.03
Jia Yao Holdings Ltd
Jia Yao Holdings Ltd
0.00%HK$0.30
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.13%CN¥0.22
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.86%CN¥0.27
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
4.03%CN¥0.05
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
1.21%$0.39
Massachusetts Business Development Corp
Massachusetts Business Development Corp
0.52%$0.15
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
Micron Technology Inc Canadian Depository Receipt (CAD Hedged)
0.06%CA$0.01
MN Holdings Bhd
MN Holdings Bhd
0.00%MYR 0.00
Morgan Stanley 2,699% 20/31
Morgan Stanley 2,699% 20/31
2.96%$0.01
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.64%$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.08%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.36%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.05%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.67%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.47%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.87%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.05%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.04%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.13
Progressive Corp BRDR
Progressive Corp BRDR
0.52%R$0.09
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.97%R$0.17
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5.57%$0.10
SGL Group ApS 7,243% 24/30
SGL Group ApS 7,243% 24/30
7.69%€0.02
Shaanxi Energy Investment Group Co Ltd - Class A
Shaanxi Energy Investment Group Co Ltd - Class A
4.06%CN¥0.05
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.89%CN¥0.05
Simplo Technology Co Ltd
Simplo Technology Co Ltd
6.00%NT$9.10
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.80%CN¥0.08
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.27%R$0.74
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6.08%JP¥5,250
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.11%CN¥0.07
Thai Kin Co Ltd
Thai Kin Co Ltd
6.27%NT$5.00
The PNC Financial Services Group Inc. 5,676% 24/35
The PNC Financial Services Group Inc. 5,676% 24/35
5.77%$0.03
U.S. Bancorp 4,548% 22/28
U.S. Bancorp 4,548% 22/28
4.57%$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%R$0.50
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.93%$0.39
Ventas Inc BRDR
Ventas Inc BRDR
1.72%R$0.92
Viet Nam Power Development JSC
Viet Nam Power Development JSC
11.17%₫1,400
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.56%CN¥0.02
Western Superconducting Technologies Co Ltd Class A
Western Superconducting Technologies Co Ltd Class A
0.70%CN¥0.10

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Enel SpA pays dividend on .
  4. Snam SpA pays dividend on .
  5. Solvay SA pays dividend on .
  6. NetApp Inc pays dividend on .
  7. Agilent Technologies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  6. Vanguard All-World ex-US Shares Index ETF pays dividend on .
  7. UBS ETRACS Wells Fargo Business Development Company Index ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution pays dividend on .
  2. REAL INVEST Austria A pays dividend on .
  3. Pictet-EUR Short Term High Yield R dm pays dividend on .
  4. Pictet-EUR High Yield R dm pays dividend on .
  5. Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .