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
7.57%$0.90
AGNC Investment Corp
AGNC Investment Corp
15.47%$0.12
ING Groep NV
ING Groep NV
7.03%€0.48
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.22%€0.08
Nordea Bank Abp
Nordea Bank Abp
8.36%€0.72
Omnicom Group Inc
Omnicom Group Inc
2.77%$0.70
State Street Corp
State Street Corp
3.28%$0.57
Neste OYJ
Neste OYJ
8.57%€0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
5.47%$0.76
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
9.70%€1.95
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
10.74%$0.02
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.62%$0.00
BanColombia SA ADR
BanColombia SA ADR
10.68%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.24%$0.17
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.00
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.84%$0.40
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.76%$0.14
Polymetal International PLC ADR
Polymetal International PLC ADR
0.00%$0.45
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.06%HK$0.48
DNP Select Income Fund
DNP Select Income Fund
8.38%$0.07
Ardagh Metal Packaging SA Ordinary Shares
Ardagh Metal Packaging SA Ordinary Shares
10.99%$1.25
Duke Capital Ltd
Duke Capital Ltd
8.96%£0.01
Serco Group PLC
Serco Group PLC
2.05%£0.01
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.65%$0.74
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
13.64%HK$0.01
Colbun SA
Colbun SA
8.27%$0.06
SPDR S&P/ASX 200 Fund
SPDR S&P/ASX 200 Fund
3.90%A$1.06
YIT Oyj
YIT Oyj
6.38%€0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.67%$0.00
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5.02%HK$0.37
Q P Group Holdings Ltd
Q P Group Holdings Ltd
9.48%HK$0.02
Highway Holdings Ltd
Highway Holdings Ltd
4.21%$0.06
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.09%€0.08
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
3.71%$1.44
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.14%NOK 2.50
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
1.80%$3.99
Chorus Ltd
Chorus Ltd
5.43%NZ$0.15
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.35%NOK 2.38
SPDR MSCI Australia Select High Dividend Yield Fund
SPDR MSCI Australia Select High Dividend Yield Fund
4.81%A$0.67
LeoVegas AB
LeoVegas AB
0.00%SEK 0.40
TerraVest Industries Inc
TerraVest Industries Inc
0.59%CA$0.10
BEML Ltd
BEML Ltd
0.76%₹1.20
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.92%€0.35
Mercia Asset Management PLC
Mercia Asset Management PLC
2.95%£0.00
Power Finance Corp Ltd
Power Finance Corp Ltd
3.68%₹1.60
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.09
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
3.80%HK$0.22
Alisa Bank PLC
Alisa Bank PLC
0.00%€0.73
Allied Digital Services Ltd
Allied Digital Services Ltd
0.55%₹0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Bal Pharma Ltd
Bal Pharma Ltd
0.97%₹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
2.58%NT$1.90
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
5.29%₪0.21
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.57%$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
5.90%$0.29
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
3.66%CN¥0.10
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.80%$0.36
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.38%NT$4.71
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
3.38%$0.04
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.15%€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
1.61%$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
3.51%$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
3.60%$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
3.55%$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
6.65%$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
6.83%$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
6.73%$0.02
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
6.04%₹0.30
Imdex Ltd
Imdex Ltd
1.00%A$0.02
IRCON International Ltd
IRCON International Ltd
1.42%₹1.70
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.77%₹1.00
KIOCL Ltd
KIOCL Ltd
0.00%₹1.64
Macromill Embrain Co Ltd Ordinary Shares
Macromill Embrain Co Ltd Ordinary Shares
3.67%₩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
0.94%CA$0.05
Nidaros Sparebank
Nidaros Sparebank
5.51%NOK 5.37
Oil India Ltd
Oil India Ltd
3.00%₹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
3.40%MYR 0.01
R&Q Insurance Holdings Ltd
R&Q Insurance Holdings Ltd
0.00%£0.02
Signet Industries Ltd
Signet Industries Ltd
0.70%₹0.50
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.14%₹0.30
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
4.52%A$0.36
SPDR S&P/ASX 50 Fund
SPDR S&P/ASX 50 Fund
3.86%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
1.11%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
1.20%NT$1.50
Thai Solar Energy PCL
Thai Solar Energy PCL
13.73%THB 0.04
Tian Teck Land Ltd
Tian Teck Land Ltd
7.55%HK$0.08
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.28%$0.05
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.28%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
3.53%$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.40%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.97%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1.13%$0.04
Towne Bank
Towne Bank
3.09%$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.30%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)
3.62%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.03%CA$0.03
WH Group Ltd ADR
WH Group Ltd ADR
5.70%$0.11
YTL Corp Bhd
YTL Corp Bhd
2.15%MYR 0.03
YTL Power International Bhd
YTL Power International Bhd
3.28%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. State Street Corp 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 .