Dividend Calendar 23 January 2025

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
0.69%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
13.35%$0.15
Adamas Trust Inc
Adamas Trust Inc
12.21%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.63%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.54%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$15.00
Andersons Inc
Andersons Inc
1.86%$0.20
New York Times Co Class A
New York Times Co Class A
1.21%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.28
Deep Value Driller AS
Deep Value Driller AS
18.20%NOK 0.25
City Office REIT Inc
City Office REIT Inc
5.75%$0.10
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.17%CHF 0.56
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.40%£0.03
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
11.17%HK$0.21
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.77%$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 0.52
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.15%CHF 0.60
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.76%CHF 0.58
Law Debenture Corporation
Law Debenture Corporation
3.21%£0.08
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.99%$0.19
Magnit PJSC
Magnit PJSC
18.45%RUB 560.00
Compass Diversified Holdings
Compass Diversified Holdings
14.88%$0.25
TIM SA
TIM SA
7.92%R$0.27
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
4.73%CN¥2.58
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
7.93%€0.16
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.12%$0.33
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.76%£0.01
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-
6.54%$0.41
Bank Of China Ltd Class A
Bank Of China Ltd Class A
9.24%CN¥0.12
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.31%$0.88
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.51%€0.03
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.03%$0.07
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.45%HK$0.25
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.89%$0.06
Trinseo PLC
Trinseo PLC
1.74%€0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.32%$1.13
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.57%€0.08
Preferred Bank
Preferred Bank
3.28%$0.75
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.34%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4.81%CN¥0.95
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.78%€0.04
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.52%R$0.08
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
15.17%₫2,000
Sekisui House Reit Inc
Sekisui House Reit Inc
4.99%JP¥1,817
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.33%$0.04
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.96%A$1.30
Village Super Market Inc Class A
Village Super Market Inc Class A
2.75%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Celsia SA Esp
Celsia SA Esp
3.40%COP 77.50
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.92%CN¥0.03
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
5.54%CN¥0.30
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
9.00%CN¥0.19
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.98%R$1.29
Equity Residential BRDR
Equity Residential BRDR
3.04%R$1.43
Fras-le SA
Fras-le SA
3.08%R$0.27
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.04%R$8.45
Hagihara Industries Inc
Hagihara Industries Inc
4.12%JP¥35
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
16.27%₫3,000
Intuit Inc BRDR
Intuit Inc BRDR
0.51%R$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.05
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.08%R$1.68
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.40%CN¥0.02
President Automobile Industries PCL
President Automobile Industries PCL
14.39%THB 0.05
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
8.47%CN¥0.13
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.50%CN¥0.04
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.27%HK$0.01
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.56%$0.09
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
4.76%CN¥0.15
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.65%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.87%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.62%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.08%A$0.05
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.26%$0.17
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
2.38%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Oracle Corp pays dividend on .
  2. Brandywine Realty Trust pays dividend on .
  3. Adamas Trust Inc pays dividend on .
  4. ING Groep NV ADR pays dividend on .
  5. Brookfield Real Assets Income Fund Inc. pays dividend on .
  6. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .
  7. Andersons Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  5. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .
  6. Vanguard US Total Market Shares Index ETF pays dividend on .
  7. The Hoya Capital Housing ETF 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. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  7. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .