Dividend Calendar 12 October 2021

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
7.19%$0.90
AGNC Investment Corp
AGNC Investment Corp
14.78%$0.12
ING Groep NV
ING Groep NV
7.57%€0.48
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.42%€0.08
Nordea Bank Abp
Nordea Bank Abp
8.66%€0.72
Omnicom Group Inc
Omnicom Group Inc
2.86%$0.70
Neste OYJ
Neste OYJ
8.41%€0.40
State Street Corp
State Street Corp
3.12%$0.57
TotalEnergies SE ADR
TotalEnergies SE ADR
5.73%$0.76
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
9.26%€1.95
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
9.93%$0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.63%$0.00
BanColombia SA ADR
BanColombia SA ADR
9.81%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.38%$0.17
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.81%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.67%$0.00
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.67%$0.14
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.36%HK$0.48
Duke Capital Ltd
Duke Capital Ltd
10.00%£0.01
Polymetal International PLC ADR
Polymetal International PLC ADR
0.00%$0.45
Ardagh Metal Packaging SA Ordinary Shares
Ardagh Metal Packaging SA Ordinary Shares
10.72%$1.25
DNP Select Income Fund
DNP Select Income Fund
8.32%$0.07
Serco Group PLC
Serco Group PLC
2.29%£0.01
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.74
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
13.46%HK$0.01
Colbun SA
Colbun SA
8.15%$0.06
SPDR S&P/ASX 200 Fund
SPDR S&P/ASX 200 Fund
3.80%A$1.06
YIT Oyj
YIT Oyj
6.38%€0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.00
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5.46%HK$0.37
Highway Holdings Ltd
Highway Holdings Ltd
10.26%$0.06
Q P Group Holdings Ltd
Q P Group Holdings Ltd
9.73%HK$0.02
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
1.80%$3.99
Banco BBVA Argentina SA
Banco BBVA Argentina SA
11.62%€0.08
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
3.23%$1.44
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.13%NOK 2.50
Chorus Ltd
Chorus Ltd
5.25%NZ$0.15
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.31%NOK 2.38
SPDR MSCI Australia Select High Dividend Yield Fund
SPDR MSCI Australia Select High Dividend Yield Fund
4.70%A$0.67
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
Rogers Sugar Inc
Rogers Sugar Inc
6.25%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.50%CA$0.10
BEML Ltd
BEML Ltd
0.76%₹1.20
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.83%€0.35
Mercia Asset Management PLC
Mercia Asset Management PLC
2.92%£0.00
Power Finance Corp Ltd
Power Finance Corp Ltd
3.05%₹1.60
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
4.00%HK$0.22
Alisa Bank PLC
Alisa Bank PLC
0.00%€0.73
Allied Digital Services Ltd
Allied Digital Services Ltd
0.58%₹0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.15%$0.00
Bal Pharma Ltd
Bal Pharma Ltd
1.00%₹1.00
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
2.93%TRY 0.32
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
Edom Technology Co Ltd
Edom Technology Co Ltd
3.06%NT$1.90
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
5.46%₪0.21
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.81%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.22%$0.29
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
3.64%CN¥0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.49%$0.36
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.37%NT$4.71
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.45%$0.04
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.22%€0.02
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2
1.67%$0.06
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR
0.74%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
3.64%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
2.11%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
3.74%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
2.20%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
3.68%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
6.92%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
4.35%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
7.10%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
7.00%$0.02
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
6.78%₹0.30
Imdex Ltd
Imdex Ltd
1.01%A$0.02
IRCON International Ltd
IRCON International Ltd
1.67%₹1.70
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.82%₹1.00
KIOCL Ltd
KIOCL Ltd
0.00%₹1.64
Macromill Embrain Co Ltd Ordinary Shares
Macromill Embrain Co Ltd Ordinary Shares
3.99%₩140
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
3.42%JP¥1,954
Most Kwai Chung Ltd Ordinary Shares
Most Kwai Chung Ltd Ordinary Shares
0.00%HK$0.03
Neighbourly Pharmacy Inc
Neighbourly Pharmacy Inc
0.96%CA$0.05
Nidaros Sparebank
Nidaros Sparebank
5.67%NOK 5.37
Oil India Ltd
Oil India Ltd
2.66%₹1.00
PJP Makrum SA
PJP Makrum SA
8.56%PLN 0.34
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.56
Power Root Bhd
Power Root Bhd
3.36%MYR 0.01
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%£0.02
Signet Industries Ltd
Signet Industries Ltd
0.73%₹0.50
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.13%₹0.30
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
4.35%A$0.36
SPDR S&P/ASX 50 Fund
SPDR S&P/ASX 50 Fund
3.76%A$1.17
SPDR S&P/ASX Australian Bond Fund
SPDR S&P/ASX Australian Bond Fund
0.28%A$0.11
SPDR S&P/ASX Australian Government Bond Fund
SPDR S&P/ASX Australian Government Bond Fund
1.10%A$0.08
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.49%₹0.20
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$6.00
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.34%NT$1.50
Thai Solar Energy PCL
Thai Solar Energy PCL
14.89%THB 0.04
Tian Teck Land Ltd
Tian Teck Land Ltd
7.62%HK$0.08
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.22%$0.05
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.22%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
3.56%$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.30%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.93%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.02%$0.04
Towne Bank
Towne Bank
2.77%$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.26%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.57%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.00%CA$0.03
WH Group Ltd ADR
WH Group Ltd ADR
5.55%$0.11
YTL Corp Bhd
YTL Corp Bhd
2.57%MYR 0.03
YTL Power International Bhd
YTL Power International Bhd
3.62%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Altria Group Inc pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. ING Groep NV pays dividend on .
  4. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  5. Nordea Bank Abp pays dividend on .
  6. Omnicom Group Inc pays dividend on .
  7. Neste OYJ pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays dividend on .
  2. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  3. SPDR S&P/ASX 200 Fund pays dividend on .
  4. SPDR MSCI Australia Select High Dividend Yield Fund pays dividend on .
  5. Carmignac Portfolio Patrimoine Income A pays dividend on .
  6. SPDR S&P/ASX 200 ESG ETF pays dividend on .
  7. SPDR S&P/ASX 50 Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  3. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .
  4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 pays dividend on .
  5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR pays dividend on .
  6. HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 pays dividend on .
  7. HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR pays dividend on .