Dividend Calendar 11 September 2024

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.04%€0.31
AGNC Investment Corp
AGNC Investment Corp
14.95%$0.12
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.79%$0.50
TORM PLC
TORM PLC
8.45%$1.80
S&P Global Inc
S&P Global Inc
0.68%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.69%€0.36
Vale SA ADR
Vale SA ADR
9.27%$0.37
Barings BDC Inc
Barings BDC Inc
11.33%$0.26
BT Group PLC
BT Group PLC
3.94%£0.06
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
5.99%€0.60
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
7.66%$0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.17%€0.17
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
107.53%$0.37
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
40.61%$0.59
Lundin Mining Corp
Lundin Mining Corp
0.79%$0.09
Gen Digital Inc
Gen Digital Inc
1.73%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.97%CHF 1.52
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.92%CHF 5.57
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.78%$0.24
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.88%$0.06
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.04%CHF 0.21
United States Steel Corp
United States Steel Corp
0.36%$0.05
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.59%CHF 3.30
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.14%$0.32
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.56%€0.33
BW Offshore Ltd
BW Offshore Ltd
10.04%NOK 0.06
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.29%€0.55
Alexanderwerk AG
Alexanderwerk AG
5.88%€1.46
Li Ning Co Ltd
Li Ning Co Ltd
5.14%HK$0.41
China Everbright Water Ltd
China Everbright Water Ltd
8.18%HK$0.01
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.03%HK$0.12
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.81%CHF 2.18
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.25%CHF 2.74
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.42%$2.10
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.24%CHF 0.87
Century Communities Inc
Century Communities Inc
1.95%$0.26
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.97%€0.37
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.78%CHF 0.58
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.21%CHF 0.41
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.31%€0.13
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
2.41%HK$0.01
Crane Co
Crane Co
0.48%$0.21
Radian Group Inc
Radian Group Inc
3.10%$0.25
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.38%€0.08
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
3.46%CHF 0.46
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
13.70%HK$0.06
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.46%€0.46
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.00%€0.36
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.84%€0.27
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.25%JP¥7
NTPC Ltd
NTPC Ltd
3.51%₹3.25
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.30%HK$0.09
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.27
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.94%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
4.08%₹2.75
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5.14%SAR 0.15
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
3.51%CN¥0.17
Creightons PLC
Creightons PLC
1.35%£0.00
HRnetGroup Ltd
HRnetGroup Ltd
5.67%SGD 0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.95%€0.13
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.53%THB 0.60
Sansiri PCL
Sansiri PCL
10.96%THB 0.07
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.78%CHF 0.78
US Vegan Climate ETF
US Vegan Climate ETF
0.70%$0.06
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
1.55%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Crane NXT Co
Crane NXT Co
1.19%$0.16
Cummins Inc BRDR
Cummins Inc BRDR
1.56%R$1.77
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.67%$0.30
Manappuram Finance Ltd
Manappuram Finance Ltd
0.81%₹1.00
Poligrafici Printing SpA
Poligrafici Printing SpA
7.21%€0.01
Property For Industry Ltd
Property For Industry Ltd
3.67%NZ$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
4.02%HK$0.05
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.52%THB 0.07
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
14.04%A$0.05
Sonda SA
Sonda SA
9.98%CLP 2
Stalprofil SA
Stalprofil SA
3.55%PLN 0.30
Star Petroleum Refining PCL
Star Petroleum Refining PCL
7.34%THB 0.25
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
5.49%R$0.40
A D Works Group Co Ltd
A D Works Group Co Ltd
3.39%JP¥5
Aapico Hitech PCL
Aapico Hitech PCL
5.20%THB 0.30
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.77%CN¥0.10
Alpen Co Ltd
Alpen Co Ltd
2.04%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1.70%CN¥0.60
Banan Real Estate Co
Banan Real Estate Co
1.34%SAR 0.04
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.56%THB 0.05
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.39%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.62%R$0.59
CH. Karnchang PCL
CH. Karnchang PCL
2.27%THB 0.15
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.77%HK$0.01
Copperwired PCL
Copperwired PCL
7.62%THB 0.04
CP Capital Ltd
CP Capital Ltd
2.98%₹1.00
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.70%THB 0.17
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
1.36%A$0.04
ECP Emerging Growth
ECP Emerging Growth
4.26%A$0.03
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.14%CN¥0.02
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.04
Eupe Corp Bhd
Eupe Corp Bhd
2.38%MYR 0.02
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
6.31%NT$7.74
Forth Corp PCL
Forth Corp PCL
4.14%THB 0.15
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.04%₹56.00
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.97%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
6.06%CN¥0.66
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.31%R$1.95
Humanica PCL
Humanica PCL
4.35%THB 0.12
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
2.60%JP¥175
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.32%$0.10
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.18%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
5.08%THB 0.60
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.56%JP¥18
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
4.42%NT$1.20
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
1.19%NT$0.30
M H Group Ltd
M H Group Ltd
0.47%JP¥1
Mem Dental Technology Co Ltd
Mem Dental Technology Co Ltd
0.79%NT$0.50
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.95%R$0.89
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.94%JP¥40
MJ International Co Ltd
MJ International Co Ltd
4.29%NT$0.29
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0.74%CN¥0.10
Nichirin Co Ltd
Nichirin Co Ltd
4.90%JP¥75
NJS Co Ltd
NJS Co Ltd
1.72%JP¥45
Open Up Group Inc
Open Up Group Inc
4.88%JP¥45
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
8.06%THB 0.10
Phoenix Financial Ltd
Phoenix Financial Ltd
1.61%₪1.07
Pioneer Motor PCL
Pioneer Motor PCL
6.82%THB 0.02
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.30%₹1.00
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
14.84%IDR 4.54
Reef Casino Trust
Reef Casino Trust
5.07%A$0.09
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.44%THB 0.25
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.27%CN¥0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.44%HK$0.02
Sylogist Ltd
Sylogist Ltd
0.43%CA$0.01
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
8.82%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.35%THB 0.30
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.95%R$1.46
Trevisa Investimentos SA
Trevisa Investimentos SA
3.42%R$0.11
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.62%€0.73
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.51%$0.71
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.01%CHF 0.73
Vale SA Cedear
Vale SA Cedear
9.94%ARS 0.19
Zenken Corp
Zenken Corp
2.48%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.44%CN¥0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
3.54%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Archer-Daniels-Midland Co pays dividend on .
  3. TORM PLC pays dividend on .
  4. S&P Global Inc pays dividend on .
  5. Vale SA ADR pays dividend on .
  6. Barings BDC Inc pays dividend on .
  7. BT Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. VanEck Global Real Estate UCITS ETF pays dividend on .
  3. IncomeShares Gold + Yield ETP pays dividend on .
  4. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  5. IncomeShares Tesla TSLA Options ETP pays dividend on .
  6. IncomeShares NVIDIA NVDA Options ETP pays dividend on .
  7. UBS SMI ETF CHF dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  2. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Invesco Global Income Fund A Quarterly Distribution-Gross Income pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Taokaenoi Food & Marketing PCL Shs Foreign Registered pays dividend on .