Dividend Calendar 23 January 2025

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
0.85%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
14.56%$0.15
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.17%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.82%$0.17
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.52%$0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$15.00
Andersons Inc
Andersons Inc
1.93%$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
0.60%$0.28
Deep Value Driller AS
Deep Value Driller AS
13.71%NOK 0.25
City Office REIT Inc
City Office REIT Inc
5.76%$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
5.11%£0.03
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
10.96%HK$0.21
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
Law Debenture Corporation
Law Debenture Corporation
3.39%£0.08
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.43%$0.09
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.76%CHF 0.58
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.83%$0.19
Compass Diversified Holdings
Compass Diversified Holdings
13.35%$0.25
Magnit PJSC
Magnit PJSC
18.87%RUB 560.00
TIM SA
TIM SA
5.71%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
7.91%€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
1.77%£0.01
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
4.43%CN¥2.58
Bank Of China Ltd Class A
Bank Of China Ltd Class A
8.46%CN¥0.12
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-
6.64%$0.41
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.34%$0.88
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.55%€0.03
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.19%$0.07
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.41%HK$0.25
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.85%$0.06
Trinseo PLC
Trinseo PLC
1.63%€0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.25%$1.13
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.64%€0.08
Preferred Bank
Preferred Bank
3.18%$0.75
Village Super Market Inc Class A
Village Super Market Inc Class A
2.77%$0.25
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.45%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.84%€0.04
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
15.35%₫2,000
Sekisui House Reit Inc
Sekisui House Reit Inc
4.96%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
6.34%$0.04
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.01%A$1.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
4.40%CN¥0.95
Celsia SA Esp
Celsia SA Esp
3.42%COP 77.50
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.23%CN¥0.03
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
6.19%CN¥0.30
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
9.21%CN¥0.19
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
2.07%R$1.29
Equity Residential BRDR
Equity Residential BRDR
3.12%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
18.51%R$8.45
Hagihara Industries Inc
Hagihara Industries Inc
4.25%JP¥35
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
15.94%₫3,000
Intuit Inc BRDR
Intuit Inc BRDR
0.45%R$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.81%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
0.50%CN¥0.02
President Automobile Industries PCL
President Automobile Industries PCL
14.71%THB 0.05
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
8.51%CN¥0.13
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.72%R$0.08
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.46%CN¥0.04
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.02%HK$0.01
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.44%$0.09
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
4.88%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
4.87%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.63%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.10%A$0.05
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.32%$0.17
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
2.69%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. New York Mortgage 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. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  4. Hoya Capital High Dividend Yield ETF 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 .