Dividend Calendar 16 October 2024

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.68%$0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
4.12%HK$0.10
Global Net Lease Inc
Global Net Lease Inc
9.81%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.41%$0.11
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
12.57%HK$4.91
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.65%€0.25
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.75%HK$0.31
Tryg AS
Tryg AS
5.09%DKK 1.95
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
6.93%€0.07
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.06%$0.13
dorma+kaba Holding AG
dorma+kaba Holding AG
1.34%CHF 8.00
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.84%$0.09
Far East Horizon Ltd
Far East Horizon Ltd
7.82%HK$0.25
Altria Group Inc ADR
Altria Group Inc ADR
4.65%R$4.02
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.72%$0.06
Kite Realty Group Trust
Kite Realty Group Trust
4.79%$0.26
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
8.31%A$1.04
Frontera Energy Corp
Frontera Energy Corp
4.91%$0.06
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
3.10%$0.04
Credito Emiliano
Credito Emiliano
5.64%€0.40
Douglas Emmett Inc
Douglas Emmett Inc
5.76%$0.19
Terveystalo PLC
Terveystalo PLC
4.76%€0.15
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.73%€3.00
Sims Ltd
Sims Ltd
2.33%A$0.10
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.09%A$1.04
Choice Hotels International Inc
Choice Hotels International Inc
1.16%$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
15.90%R$0.80
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
2.08%$0.02
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
National Westminster Bank PLC AFB PRF PERPETUAL GBP 1
6.10%£0.05
PC Partner Group Ltd
PC Partner Group Ltd
6.53%HK$0.20
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.85%$0.19
World Kinect Corp
World Kinect Corp
3.13%$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.52%A$0.15
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.64%€1.32
ESCO Technologies Inc
ESCO Technologies Inc
0.15%$0.08
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4.37%R$0.16
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
2.50%A$0.29
Veris Residential Inc
Veris Residential Inc
2.18%$0.07
Almacenes Exito SA ADR
Almacenes Exito SA ADR
4.08%$0.04
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5.62%A$0.07
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
4.90%A$0.29
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
8.04%HK$0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
17.63%R$1.84
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.64%$0.03
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
2.30%A$0.12
Avangard JSB
Avangard JSB
17.16%RUB 34.70
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
2.94%A$1.26
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.46%A$0.19
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.65%CA$0.03
Comms Group Ltd
Comms Group Ltd
7.29%A$0.00
GSK PLC BRDR
GSK PLC BRDR
3.85%R$0.43
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.56%€0.24
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
17.13%R$1.84
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.02%A$0.18
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.79%A$0.42
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.95%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.49%A$0.61
Alchip Technologies Ltd
Alchip Technologies Ltd
1.14%NT$22.41
ALLOS SA
ALLOS SA
5.02%R$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.35%€2.70
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
2.00%A$0.14
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.08%A$0.07
Container Corporation of India Ltd
Container Corporation of India Ltd
1.20%₹2.00
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
3.05%$0.10
IVE Group Ltd
IVE Group Ltd
6.34%A$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.64%$0.62
Longkou Union Chemical Co Ltd Class A
Longkou Union Chemical Co Ltd Class A
0.31%CN¥0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
15.79%R$0.90
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2.04%CN¥0.30
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0.12%₹0.50
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.91%A$0.18
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
2.83%A$0.19
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
6.59%A$0.53
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
7.38%A$0.59
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
3.85%A$0.24
Wagners Holding Co Ltd
Wagners Holding Co Ltd
1.23%A$0.03
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
4.46%HK$0.02
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
20.00%HK$0.02
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.70%CN¥0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.39%NT$0.29
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
3.76%CN¥0.33
Al Ansari Financial Services
Al Ansari Financial Services
4.17%AED 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.01
Beardsell Ltd
Beardsell Ltd
0.32%₹0.10
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.33%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
1.99%€3.70
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.26%R$3.70
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
5.45%A$0.11
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
3.75%A$0.14
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
3.46%A$0.12
Betashares Australian Hybrids Active ETF
Betashares Australian Hybrids Active ETF
5.80%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
4.67%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
5.22%A$0.04
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.38%A$0.10
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.12%A$0.06
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
2.93%A$0.16
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
3.24%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
3.53%A$0.07
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
3.95%A$0.14
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
2.82%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
3.90%A$0.08
Camau Trading JSC
Camau Trading JSC
4.69%₫400
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
9.24%R$0.60
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
0.96%₹2.25
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
4.83%NT$0.41
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
1.64%CN¥0.10
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.85%₫462
Dhabriya Polywood Ltd
Dhabriya Polywood Ltd
0.14%₹0.50
Findev Inc
Findev Inc
7.41%CA$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.54%R$0.69
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.22%CN¥0.01
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.64%CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
1.13%CN¥0.18
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
6.84%CN¥0.08
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
4.60%CN¥0.30
Kingdom Holding Co
Kingdom Holding Co
3.61%SAR 0.07
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.67%NT$0.72
LB Aluminium Bhd
LB Aluminium Bhd
5.38%MYR 0.03
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
5.83%SGD 0.01
Okuwa Co Ltd
Okuwa Co Ltd
2.92%JP¥13
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$3.74
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.38%₫1,400
Power Master Energy Co Ltd
Power Master Energy Co Ltd
1.27%NT$0.21
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
13.56%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
11.46%R$0.80
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
3.25%CN¥0.25
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.48%CN¥0.51
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
1.90%CN¥0.36
Siamrajathanee PCL
Siamrajathanee PCL
8.76%THB 0.01
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.43%₹2.50
Syntec Construction PCL
Syntec Construction PCL
6.18%THB 0.03
Tempore Properties Socimi SA
Tempore Properties Socimi SA
12.60%€0.12
Thai President Foods PCL
Thai President Foods PCL
2.61%THB 2.90
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.55%$0.08
Tiangong International Co Ltd
Tiangong International Co Ltd
2.00%HK$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.72%JP¥220
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.82%JP¥8
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.63%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.88%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)
6.08%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.88%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.28%A$0.18
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.12%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.77%A$0.34
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.23%A$0.09
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
2.33%A$0.19
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
3.04%A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.90%A$0.17
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.48%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.84%A$0.73
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.32%A$0.11
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
2.54%A$0.17
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
3.00%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
3.09%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
2.09%A$0.12
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
4.86%A$0.86
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
2.53%CN¥0.50
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
1.70%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
3.74%CN¥0.04
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
0.91%CN¥0.11
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.46%CN¥0.20
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
1.74%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Jardine Matheson Holdings Ltd pays dividend on .
  2. Xinyi Solar Holdings Ltd pays dividend on .
  3. Global Net Lease Inc pays dividend on .
  4. Horizon Technology Finance Corp pays dividend on .
  5. Orient Overseas (International) Ltd pays dividend on .
  6. Xinyi Glass Holdings Ltd pays dividend on .
  7. Tryg AS pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. Vanguard Australian Shares High Yield ETF pays dividend on .
  4. Vanguard Australian Shares Index ETF pays dividend on .
  5. SoFi Enhanced Yield ETF pays dividend on .
  6. Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on .
  7. Vanguard MSCI Index International Shares ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  2. FU Fonds Bonds Monthly Income I pays dividend on .
  3. Debeka-Aktien-Nordamerika-ESG C pays dividend on .
  4. KanAm Spezial grundinvest Fonds pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Bellevue Funds (Lux) - Bellevue Global Macro AB pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays dividend on .