Dividend Calendar 29 January 2025

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares World Equity High Income Active UCITS ETF USD Inc
9.77%$0.14
Bank of Nova Scotia
3.53%CA$1.06
Comcast Corp
5.79%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.47
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.24
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.97%€0.31
Vanguard USD Corporate Bond UCITS ETF
5.10%$0.22
National Health Investors Inc
5.62%$0.90
Vanguard EUR Corporate Bond UCITS ETF
3.54%€0.16
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.07%$0.57
iShares U.S. Equity High Income Active UCITS ETF USD Inc
8.29%$0.12
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€2.04
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.95%$0.78
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.09
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€1.24
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
7.53%$0.19
Two Harbors Investment Corp
0.00%$0.45
Vanguard EUR Eurozone Government Bond UCITS ETF
3.11%€0.06
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€0.02
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.07
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.64%$1.27
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.77%$0.41
iShares MSCI China UCITS ETF USD Dist
2.02%$0.05
iShares MSCI Japan UCITS ETF USD (Dist)
1.55%$0.17
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.23
MSC Industrial Direct Co Inc Class A
3.12%$0.85
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.35%$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.34%€0.02
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.32%$0.08
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
5.63%€0.15
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€1.26
Vanguard U.K. Gilt UCITS ETF
4.71%£0.07
Gap Inc
3.22%$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)
3.29%$1.30
iShares MSCI Target UK Real Estate UCITS ETF
6.47%£0.06
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€1.59
DS Smith PLC
0.00%£0.06
Buckle Inc
15.92%$2.85
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.64%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.99%$0.18
Sabine Royalty Trust
5.66%$0.45
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€1.57
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.16%CHF 0.01
Labrador Iron Ore Royalty Corp
6.08%CA$0.75
iShares € Covered Bond UCITS ETF EUR (Dist)
2.28%€1.44
Quest Diagnostics Inc
1.48%$0.75
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
boerse.de-Weltfonds A
3.14%€0.32
REX Crypto Equity Premium Income ETF
42.82%$1.70
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.22%€0.02
iShares Core MSCI World UCITS ETF USD (Dist)
1.17%$0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.50%$1.39
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€1.35
boerse.de-Dividendenfonds A
3.84%€1.05
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.02
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€1.99
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.56%CHF 0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.30%€0.07
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.05
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.44
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.56%€2.37
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£2.52
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.33%£0.07
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.62%£0.07
Winnebago Industries Inc
5.08%$0.34
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.59%$0.10
Metcash Ltd
5.92%A$0.09
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.07%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.30%€0.06
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
4.45%€0.14
Alamo Group Inc
1.01%$0.30
Boyd Group Services Inc
0.55%CA$0.15
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
2.89%€0.05
Bradsaude SA
3.14%R$0.03
Thrace Plastics Holding and Commercial SA
5.23%€0.07
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.30%$0.07
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.03%$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.40%€0.05
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.79%£2.25
Deutsche Bahn AG 3,375% 24/38
3.62%€0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27
4.13%£0.02
ING Groep NV BRDR
4.13%R$0.80
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.21%£0.07
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.22%$0.02
Vianet Group PLC
3.45%£0.00
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.50%R$0.95
Cisco Systems Inc Canadian Depository Receipt
0.00%CA$0.20
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
1.77%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
B&P Co Ltd
3.41%JP¥60
Bhansali Engineering Polymers Ltd
3.70%₹1.00
CrossingBridge Low Duration High Income Institutional Class Shares
5.53%$0.05
Eiken Industries Co Ltd
3.51%JP¥110
Groupama Trésorerie ID
1.98%€26.17
Heineken N.V. 3,5% 17/28
3.58%$0.02
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.33%£0.08
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
3.49%$0.07
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.22%£0.01
J.S.B.Co Ltd
1.24%JP¥72
Natoco Co Ltd
2.71%JP¥26
Nomura Corp
3.33%JP¥59
PCBL Chemical Ltd
1.64%₹5.50
Tsuchiya Holdings Co Ltd
4.00%JP¥10
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.32%£0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.01
Citba Financial Corp
2.28%$0.21
Citizens Financial Corp WV
2.20%$0.25
European Bank for Reconstruction and Development 30% 24/27
31.07%TRY 0.30
Fastighets AB Balder 1,125% 19/27
1.13%€0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 22/38
4.37%£0.02
HCB Financial Corp
1.95%$0.55
IKK Holdings Inc
3.18%JP¥24
Intel Corp. 4,9% 15/45
6.05%$0.02
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)
0.00%£0.07
MAG Interactive AB
0.00%SEK 1.00
Main BuyWrite ETF
6.01%$0.07
MercLan Bond Fund F Dis
0.77%€0.59
MercLan Bond Fund R Dis
0.28%€0.09
Miroku Corp
0.89%JP¥2
National Australia Bank Ltd. 0,065% 20/29
0.07%CHF 0.00
National Gas & Industrialization Co
5.67%SAR 1.10
Oberbank AG 1,7% 21/28
1.75%€0.02
Pengana Private Equity Trust
4.43%A$0.03
Turners Automotive Group Ltd
5.67%NZ$0.08
USCF Dividend Income ETF
2.38%$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank of Nova Scotia pays dividend on .
  2. Comcast Corp pays dividend on .
  3. National Health Investors Inc pays dividend on .
  4. Two Harbors Investment Corp pays dividend on .
  5. MSC Industrial Direct Co Inc Class A pays dividend on .
  6. Gap Inc pays dividend on .
  7. DS Smith PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares World Equity High Income Active UCITS ETF USD Inc pays dividend on .
  2. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  3. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  6. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  7. iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. boerse.de-Weltfonds A pays dividend on .
  2. boerse.de-Dividendenfonds A pays dividend on .
  3. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .
  6. Groupama Trésorerie ID pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .