Dividend Calendar 23 January 2025

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
0.73%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
15.32%$0.15
Adamas Trust Inc
Adamas Trust Inc
12.02%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.85%$0.17
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.96%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.73%$0.12
Andersons Inc
Andersons Inc
1.66%$0.20
New York Times Co Class A
New York Times Co Class A
1.19%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.28
Deep Value Driller AS
Deep Value Driller AS
14.84%NOK 0.25
City Office REIT Inc
City Office REIT Inc
5.80%$0.10
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.16%CHF 0.56
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.12%£0.03
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.72%CHF 0.52
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
10.03%HK$0.21
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.22%$0.09
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.14%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
3.18%£0.08
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.63%$0.19
Magnit PJSC
Magnit PJSC
18.93%RUB 560.00
Compass Diversified Holdings
Compass Diversified Holdings
14.68%$0.25
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
4.83%CN¥2.58
TIM SA
TIM SA
7.44%R$0.27
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
7.67%€0.16
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
3.09%$0.33
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.77%£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-
6.63%$0.41
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.55%CN¥0.12
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.49%€0.03
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.00%$0.07
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.49%HK$0.25
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.92%$0.06
Trinseo PLC
Trinseo PLC
2.70%€0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.49%$1.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.77%€0.04
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.46%€0.08
Preferred Bank
Preferred Bank
3.31%$0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4.64%CN¥0.95
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.83%R$0.08
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
15.40%₫2,000
Sekisui House Reit Inc
Sekisui House Reit Inc
4.91%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
6.31%$0.04
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.93%A$1.30
Village Super Market Inc Class A
Village Super Market Inc Class A
3.18%$0.25
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Celsia SA Esp
Celsia SA Esp
3.26%COP 77.50
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.60%CN¥0.03
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
5.63%CN¥0.30
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
8.65%CN¥0.19
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.98%R$1.29
Equity Residential BRDR
Equity Residential BRDR
3.10%R$1.43
Fras-le SA
Fras-le SA
2.97%R$0.27
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.01%R$8.45
Hagihara Industries Inc
Hagihara Industries Inc
4.14%JP¥35
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
16.30%₫3,000
Intuit Inc BRDR
Intuit Inc BRDR
0.52%R$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.05
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.05%R$1.68
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.45%CN¥0.02
President Automobile Industries PCL
President Automobile Industries PCL
14.81%THB 0.05
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
8.24%CN¥0.13
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.40%CN¥0.04
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.69%HK$0.01
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.62%$0.09
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
4.50%CN¥0.15
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.64%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.85%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.60%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.03%A$0.05
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.27%$0.17
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
2.25%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. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .
  6. Brookfield Real Assets Income Fund Inc. 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. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  3. Hoya Capital High Dividend Yield ETF 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. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .