Dividend Calendar 23 January 2025

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.58%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
10.84%$0.15
Adamas Trust Inc
Adamas Trust Inc
15.36%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.33%$0.17
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.85%$15.00
New York Times Co Class A
New York Times Co Class A
1.50%$0.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.21%$0.12
3030 DVD AS
3030 DVD AS
0.00%NOK 0.25
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.28
Andersons Inc
Andersons Inc
1.27%$0.20
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.88%£0.03
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.56
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12.41%$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.52
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 0.60
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.69%HK$0.21
Law Debenture Corporation
Law Debenture Corporation
3.32%£0.08
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.58
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.26%$0.19
Magnit PJSC
Magnit PJSC
0.00%RUB 560.00
TIM SA
TIM SA
3.79%R$0.27
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6.99%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
6.64%€0.16
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.93%$0.33
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.72%£0.01
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
3.82%CN¥0.95
Trinseo PLC
Trinseo PLC
0.00%€0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.22%$0.25
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
2.48%$0.03
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-
0.00%$0.41
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.78%HK$0.25
Preferred Bank
Preferred Bank
3.19%$0.75
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1.34%CA$0.06
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.37%CN¥0.12
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.45%$0.88
European Investment Bank (EIB) 7,25% 20/30
European Investment Bank (EIB) 7,25% 20/30
7.33%ZAR 0.07
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.27%€0.08
Medalist Diversified Inc
Medalist Diversified Inc
2.85%$0.07
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.23%$0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
Nestlé Finance International Ltd. 3,25% 24/37
Nestlé Finance International Ltd. 3,25% 24/37
3.51%€0.03
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11.57%₫2,000
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.83%$1.13
Endesa SA ADR
Endesa SA ADR
3.78%$0.26
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.99%R$0.08
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.58%R$0.34
Sekisui House Reit Inc
Sekisui House Reit Inc
7.86%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
6.69%$0.04
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
1.00%A$1.30
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Ananda Drive Techniques (Shanghai) Co Ltd - Class A
Ananda Drive Techniques (Shanghai) Co Ltd - Class A
3.78%CN¥0.55
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
1.16%€0.01
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.79%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
5.63%$0.03
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
5.97%$0.03
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4.34%$0.02
Barry Callebaut AG 2,3% 24/32
Barry Callebaut AG 2,3% 24/32
2.26%CHF 0.02
Bellway PLC ADR
Bellway PLC ADR
2.94%$0.47
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
5.98%€0.06
Camden Property Trust BRDR
Camden Property Trust BRDR
2.90%R$0.29
Celsia SA Esp
Celsia SA Esp
5.11%COP 78
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.18%CN¥0.03
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.78%CN¥0.30
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
4.51%CN¥0.19
Cia Electro Metalurgica SA
Cia Electro Metalurgica SA
1.91%CLP 74
Delta Insurance
Delta Insurance
13.38%EGP 1.45
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
2.00%R$0.32
Dimeco Inc
Dimeco Inc
2.82%$0.42
EnBW Energie Baden-Württemberg AG 5,25% 24/84
EnBW Energie Baden-Württemberg AG 5,25% 24/84
5.21%€0.05
Equity Residential BRDR
Equity Residential BRDR
3.11%R$0.46
Franshion Brilliant Ltd. 4,25% 19/29
Franshion Brilliant Ltd. 4,25% 19/29
4.66%$0.02
Frasle Mobility SA
Frasle Mobility SA
2.24%R$0.23
Fujian Highton Development Co Ltd Class A Shares
Fujian Highton Development Co Ltd Class A Shares
0.65%CN¥0.03
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.54%R$8.45
Hagihara Industries Inc
Hagihara Industries Inc
3.97%JP¥35
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
0.00%₫2,083
ING Groep NV Cedear
ING Groep NV Cedear
4.40%$0.06
Intuit Inc BRDR
Intuit Inc BRDR
1.15%R$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%$0.05
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.82%R$0.11
JPMorgan Chase & Co. 5,04% 24/28
JPMorgan Chase & Co. 5,04% 24/28
5.04%$0.03
JPMorgan Chase & Co. 5,336% 24/35
JPMorgan Chase & Co. 5,336% 24/35
5.50%$0.03
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
4.08%$0.26
L'Oréal S.A. 3,375% 23/27
L'Oréal S.A. 3,375% 23/27
3.37%€0.04
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9.15%$0.12
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.70%CHF 0.11
Mag Holdings Bhd
Mag Holdings Bhd
0.00%MYR 0.00
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
10.49%$0.38
Nestlé Finance International Ltd. 3% 24/31
Nestlé Finance International Ltd. 3% 24/31
3.07%€0.03
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.35%CN¥0.02
NVIDIA Corp THDR
NVIDIA Corp THDR
0.02%THB 0.00
Oracle Corp Cedear
Oracle Corp Cedear
1.46%$0.13
Orange S.A. 5,625% 04/34
Orange S.A. 5,625% 04/34
5.79%£0.06
Panama, Republik 3,16% 19/30
Panama, Republik 3,16% 19/30
3.40%$0.02
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3.10%$0.01
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
9.15%$0.04
President Automobile Industries PCL
President Automobile Industries PCL
10.42%THB 0.05
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3.94%CN¥0.13
Sappi Ltd ADR
Sappi Ltd ADR
0.00%$0.13
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1.61%MYR 0.01
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
2.89%CN¥0.50
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.26%CN¥0.03
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.08%HK$0.01
The Goldman Sachs Group Inc. 5,049% 24/30
The Goldman Sachs Group Inc. 5,049% 24/30
5.12%$0.03
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.78%$0.09
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
9.13%CN¥0.15
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4.48%$0.02
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.11
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.65%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.22%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5.18%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.34%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6.20%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.18%A$0.05
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.71%$0.17
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1.43%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. New York Times Co Class A pays dividend on .
  7. Brookfield Real Assets Income Fund 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. STF Tactical Growth & Income ETF pays dividend on .
  7. Vanguard Morningstar US Total Market Shares Index 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. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR 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 .