Dividend Calendar 16 September 2021

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.96%$1.65
CK Hutchison Holdings Ltd
3.58%HK$0.80
Viatris Inc
2.62%$0.11
Applied Materials Inc
0.57%$0.24
Flex LNG Ltd
10.45%$0.40
Duke Energy Corp
3.50%$0.99
Prudential Financial Inc
4.96%$1.15
Avance Gas Holding Ltd
0.00%$0.02
First Majestic Silver Corp
0.31%$0.01
FactSet Research Systems Inc
1.46%$0.82
Pax Global Technology Ltd
0.00%HK$0.12
The Mosaic Co
4.94%$0.08
Patria Investments Ltd
6.64%$0.46
FU Fonds Bonds Monthly Income P
3.83%€0.25
Yum China Holdings Inc
2.77%$0.12
Shutterstock Inc
0.00%$0.21
Galp Energia SGPS SA
3.35%€0.27
Sabre Insurance Group PLC
7.64%£0.04
CK Asset Holdings Ltd
3.97%HK$0.41
The RMR Group Inc Class A
10.33%$7.00
DWS Invest Global Real Estate Securities USD LDMH (P)
9.67%$0.55
Henderson Land Development Co Ltd
4.55%HK$0.50
Cardno Ltd
0.00%A$0.40
Patterson-UTI Energy Inc
3.27%$0.02
Griffon Corp
1.02%$0.08
Vinci Compass Investments Ltd - Class A
7.79%$0.30
NEPI Rockcastle NV
7.56%€0.18
Kronos Worldwide Inc
2.54%$0.18
Murray Income Trust PLC
4.12%£0.10
Sun Hung Kai & Co Ltd
7.18%HK$0.12
ESR-REIT
11.69%SGD 0.03
REA Group Ltd
1.90%A$0.72
DWS Concept GS&P Food LD
0.60%€2.91
Severstal PAO
0.00%RUB 84.45
Ansell Ltd
2.12%A$0.59
Dalrymple Bay Infrastructure Ltd
5.02%A$0.05
DWS Invest Top Dividend USD LDM
6.15%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
8.61%SGD 0.05
Agile Group Holdings Ltd
0.00%HK$0.50
Boralex Inc Class A
1.82%CA$0.17
DWS Invest Multi Opportunities USD LDMH
6.26%$0.50
Accent Group Ltd
6.82%A$0.03
Cactus Inc Class A
0.96%$0.10
DWS Invest Euro High Yield Corporates USD LDMH
5.16%$0.42
Rand Capital Corp
11.92%$0.10
Vector Ltd
5.70%NZ$0.09
Aramea Rendite Plus A
3.64%€5.50
Brunner Investment Trust PLC
1.76%£0.05
L1 Group
1.82%A$0.12
SoFi Weekly Dividend ETF
0.00%$0.02
Betashares Australian Dividend Harvester Active ETF
5.55%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.99%$0.35
Rocky Brands Inc
1.47%$0.16
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.15
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)
2.07%€0.07
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Japan Tobacco Inc ADR
3.44%$0.29
Ryerson Holding Corp
2.63%$0.08
SinoPac Financial Holdings Co Ltd
2.36%NT$0.56
Smartgroup Corporation Ltd
4.53%A$0.18
Tai Cheung Holdings Ltd
6.23%HK$0.12
Walgreens Boots Alliance Inc ADR
0.00%R$0.84
Amundi Funds - Emerging Markets Bond A EUR AD (D)
5.63%€1.96
BetaShares Australian High Interest Cash ETF
4.36%A$0.01
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6.49%$0.36
DWS Invest Multi Opportunities SGD LDMH
5.88%SGD 0.05
Otis Worldwide Corp BRDR
1.62%R$0.13
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14.75%R$0.75
Playmates Holdings Ltd
9.38%HK$0.02
Amundi Funds - Strategic Bond M2 EUR AD (D)
8.13%€43.29
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.22%A$0.02
Cross-Harbour (Holdings) Ltd
3.74%HK$0.06
DWS Invest Multi Opportunities AUD LDMH
6.02%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.00%$0.50
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.45%R$0.38
GMO Internet group Inc
1.78%JP¥12
iShares Enhanced Cash ETF
4.35%A$0.01
Micro-Star International Co Ltd
2.59%NT$6.10
US Vegan Climate ETF
0.29%$0.03
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
5.95%€1.47
Amundi Funds - Euro High Yield Bond I EUR AD (D)
5.02%€33.25
Amundi Funds - Global Aggregate Bond A EUR AD (D)
3.26%€2.27
Amundi Funds - Global Equity A USD AD (D)
0.18%$0.39
Amundi Funds - Latin America Equity A USD AD (D)
2.04%$3.78
Amundi Funds - Strategic Bond A EUR AD (D)
7.25%€1.74
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Aptus Collared Investment Opportunity ETF
0.39%$0.06
Betashares Australian Credit Income Active ETF
5.53%A$0.02
Bridgestone Corp ADR
2.89%$0.19
Career Technology (Mfg) Co Ltd
0.00%NT$0.49
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
DB Fixed Income Opportunities USD SDM
4.87%$0.18
DWS Invest Asian Bonds USD LDM
6.09%$0.36
DWS Invest China Bonds USD LDMH (P)
5.50%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.35
DWS Invest Global Infrastructure USD FDM
3.01%$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.35%R$0.10
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.20%THB 0.25
Infomedia Ltd
0.00%A$0.02
iShares Core Cash ETF
4.72%A$0.00
Lumen Technologies Inc BRDR
0.00%R$0.88
Msscorps Co Ltd
0.22%NT$2.49
Richmond Mutual Bancorp Inc
3.77%$0.07
S&P Global Inc BRDR
0.56%R$0.08
Sino Horizon Holdings Ltd
0.49%NT$1.20
Tsit Wing International Holdings Ltd
7.04%HK$0.03
Victory Pioneer Fund Class A
0.00%$0.01
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.70%THB 0.47
Acquirers Small and Micro Deep Value ETF
2.07%$0.01
Action Electronics Co Ltd
1.69%NT$0.10
Aeonx Digital Technology Ltd
0.89%₹0.50
American Electric Power Co Inc BRDR
1.91%R$0.26
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$0.80
Ampire Co Ltd
5.88%NT$1.65
Amundi Funds - Asia Equity Focus M2 EUR (AD)
0.41%€7.16
Amundi Funds - Cash USD A2 USD AD (D)
3.74%$0.25
Amundi Funds - Cash USD I2 USD AD (D)
3.97%$2.42
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
1.75%$0.28
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)
0.00%$0.14
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)
6.17%€2.97
Amundi Funds - Emerging Markets Bond A USD AD (D)
5.76%$2.33
Amundi Funds - Emerging Markets Bond A2 EUR AD (D)
5.52%€1.89
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
7.01%€42.96
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
6.57%€64.27
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)
5.81%€3.69
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)
5.94%$3.41
Amundi Funds - Emerging Markets Corporate Bond I USD AD (D)
0.00%$44.42
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
6.97%€3.34
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)
5.10%€6.50
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)
6.05%€34.65
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
6.79%€1.80
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
6.95%$2.14
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
7.84%€45.79
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
7.77%€44.84
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
9.46%€50.26
Amundi Funds - Equity MENA A USD AD (D)
0.85%$0.34
Amundi Funds - Equity MENA I USD AD (D)
1.93%$20.57
Amundi Funds - Euro Aggregate Bond A EUR AD (D)
2.17%€0.22
Amundi Funds - Euro Aggregate Bond M2 EUR AD
2.67%€6.38
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.94%€0.07
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)
2.79%€0.48
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€15.45
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)
3.45%€11.27
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)
3.39%€10.77
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)
1.82%€0.21
Amundi Funds - Euro Government Bond Responsible A2 EUR (AD)
1.72%€0.04
Amundi Funds - Euro High Yield Bond A EUR AD (D)
4.05%€0.24
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)
3.54%€1.95
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)
4.42%€26.76
Amundi Funds - Euro Inflation Bond I EUR AD (D)
0.92%€2.84
Amundi Funds - Euroland Equity A EUR AD (D)
0.81%€0.20
Amundi Funds - Euroland Equity A USD AD (D)
0.84%$0.03
Amundi Funds - Euroland Equity I EUR AD (D)
0.00%€15.79
Amundi Funds - Euroland Equity I2 EUR AD (D)
1.76%€21.58
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)
0.28%€1.14
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)
1.38%€22.50
Amundi Funds - Europe Equity Climate A EUR AD (D)
0.65%€0.30
Amundi Funds - Europe Equity Climate A USD AD (D)
0.66%$0.05
Amundi Funds - Europe Equity Climate I EUR AD (D)
0.00%€18.19
Amundi Funds - European Equity Conservative A EUR AD (D)
1.25%€1.20
Amundi Funds - European Equity Small Cap A EUR AD (D)
0.16%€0.04
Amundi Funds - European Equity Value A EUR AD D
1.67%€0.53
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)
3.45%€1.53
Amundi Funds - Global Aggregate Bond A USD AD (D)
3.34%$1.92
Amundi Funds - Global Aggregate Bond I EUR AD (D)
3.79%€22.31
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)
4.01%€20.13
Amundi Funds - Global Aggregate Bond I USD AD (D)
3.88%$23.88
Amundi Funds - Global Aggregate Bond R EUR AD (D)
3.68%€2.12
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)
3.88%€1.97
Amundi Funds - Global Aggregate Bond R USD AD (D)
3.78%$2.18
Amundi Funds - Global Bond Flexible A EUR AD (D)
2.65%€3.11
Amundi Funds - Global Corporate Bond A EUR AD (D)
3.34%€1.96
Amundi Funds - Global Corporate Bond A USD AD (D)
3.41%$1.79
Amundi Funds - Global Equity A EUR AD (D)
0.17%€0.33
Amundi Funds - Global Equity A EUR Hgd AD (D)
0.18%€0.24
Amundi Funds - Global Government Bond A EUR AD (D)
2.35%€0.97
Amundi Funds - Global Government Bond A USD AD (D)
2.39%$0.13
Amundi Funds - Global Total Return Bond I EUR AD (D)
0.00%€35.87
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)
2.87%€9.59
Amundi Funds - Japan Equity Value A2 EUR AD (D)
0.19%€0.20
Amundi Funds - Latin America Equity I USD AD (D)
2.71%$26.40
Amundi Funds - Multi-Strategy Growth I EUR AD D
3.37%€13.06
Amundi Funds - Multi-Strategy Growth I2 EUR AD D
0.00%€8.38
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
3.37%€13.00
Amundi Funds - Optimal Yield A EUR AD (D)
4.75%€1.43
Amundi Funds - Optimal Yield R2 EUR AD (D)
5.47%€1.42
Amundi Funds - Optimal Yield R2 USD AD (D)
0.00%$1.69
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)
5.28%€2.43
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)
6.24%€51.38
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)
0.00%$0.27
Amundi Funds - Strategic Income A EUR Hgd AD (D)
4.80%€1.28
Amundi Funds - Strategic Income R2 EUR AD (D)
5.37%€1.90
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
5.70%€1.68
Amundi Funds - Strategic Income R2 USD AD (D)
5.49%$2.25
Amundi Funds - US Bond A EUR AD (D)
3.98%€1.08
Amundi Funds - US Bond A USD AD (D)
4.08%$1.12
Amundi Funds - US Bond A2 USD AD (D)
3.76%$1.48
Amundi Funds - US Bond I USD AD (D)
4.63%$27.65
Amundi Funds - US Bond I2 USD AD (D)
4.58%$39.52
Amundi Funds - US Equity Research Value I USD AD (D)
1.10%$10.80
Amundi Funds - US Short Term Bond A2 USD AD (D)
4.16%$0.48
Amundi Funds Multi- Asset Real Return A EUR AD (D)
0.00%€0.39
Amundi Funds Multi- Asset Real Return I EUR AD (D)
0.00%€12.46
Amundi Funds Multi-Asset Climate A EUR AD (D)
0.82%€0.20
Amundi Funds Multi-Asset Climate I EUR AD (D)
1.71%€12.96
Applied Materials Inc Cedear
0.53%$0.05
Aptus Defined Risk ETF
4.03%$0.06
Aptus Drawdown Managed Equity ETF
0.36%$0.03
Aramea Rendite Plus Nachhaltig I
3.48%€2.30
Asix Electronics Corp Ltd
3.16%NT$2.50
Australian Ethical Investment Ltd
4.51%A$0.05
Axman Enterprise Co Ltd
3.06%NT$0.43
Bangkok Chain Hospital PLC Units Non-voting depository receipts
6.20%THB 0.20
BetaShares Australian Government Bond ETF
4.32%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
5.96%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
4.86%A$0.02
BetaShares Western Asset Australian Bond Active ETF
4.67%A$0.04
Borosil Ltd
0.00%₹1.00
Bxn Holding Co Ltd Class A
4.79%CN¥0.15
Chengdu Hongqi Chain Co Ltd Class A
2.28%CN¥0.07
Chia Chang Co Ltd
6.48%NT$2.50
Compuage Infocom Ltd
0.00%₹0.19
Concord Medical Co Ltd
4.83%NT$0.40
Crystal International Group Ltd
5.76%HK$0.04
CSI Properties Ltd
0.00%HK$0.01
DB Fixed Income Opportunities USD DPMDM
4.72%$0.18
DB Fixed Income Opportunities USD WAMDM
4.73%$0.18
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.11
Dow Inc BRDR
2.61%R$0.62
DWS Concept GS&P Food TFD
0.54%€1.42
DWS Invest Asian Bonds AUD LDMH
6.11%A$0.38
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.37
DWS Invest Asian Bonds HKD LDM
6.36%HK$0.37
DWS Invest Asian Bonds HKD LDMH
6.11%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.42
DWS Invest Asian Bonds LDMH
6.11%€0.37
DWS Invest Asian Bonds SGD LDM
5.90%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.47%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
6.04%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.20%€0.37
DWS Invest Asian Bonds USD TFDM
6.14%$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.04%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.13%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
6.09%CN¥0.50
Everlight Electronics Co Ltd
6.66%NT$2.25
Exelon Corp BRDR
2.50%R$0.34
Far Glory Hotel Co Ltd
0.00%NT$0.70
GE Aerospace 5,625% 02/31
5.77%£0.06
Gemadept Group Corp
2.65%₫681
Globe International Ltd
8.23%A$0.20
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.84%NZ$0.02
Grande Hospitality Real Estate Investment Trust Unit
8.93%THB 0.30
Hangjin Technology Co Ltd Class A
0.00%CN¥0.12
Hong Pu Real Estate Development Co Ltd
11.00%NT$1.20
Huali Industrial Group Co Ltd Class A
5.71%CN¥1.00
Hung Ching Development & Construction Co Ltd
3.13%NT$1.40
Huntington Ingalls Industries Inc BRDR
1.26%R$0.05
iShares Yield Plus ETF
4.52%A$0.11
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%R$0.24
Kama Holdings Ltd
2.09%₹10.20
Kuen Ling Machinery Refrigerating Co Ltd
7.47%NT$2.22
Kuraray Co Ltd ADR
3.29%$0.55
L1 Global Long Short Fund Limited
1.57%A$0.04
Longfor Group Holdings Ltd. 3,95% 19/29
4.82%$0.02
Marathon Oil Corp BRDR
0.00%R$0.18
Marathon Petroleum Corp BRDR
0.56%R$0.13
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.96%THB 0.52
Megaforce Co Ltd
0.00%NT$0.50
Moodys Corp BRDR
0.56%R$0.07
Nishimoto Co Ltd
0.00%JP¥12
Objective Corp Ltd
2.75%A$0.09
Opus Small Cap Value Plus ETF
1.13%$0.09
Orange S.A. 0,125% 20/29
0.14%€0.00
Parker Hannifin Corp BRDR
0.59%R$0.05
Partners Group Global Income Fund
0.00%A$0.01
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.60%R$1.00
Platinum Asia Investments Limited
0.00%A$0.06
POSCO Holdings Inc BRDR
2.11%R$1.12
PPG Industries Inc BRDR
1.74%R$1.04
Radix Industries (India) Ltd
0.39%₹0.50
Rockwell Automation Inc BRDR
0.83%R$0.94
Rollins Inc BRDR
1.44%R$0.28
Rossell India Ltd
0.86%₹0.30
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.99%R$0.30
Sherwin-Williams Co BRDR
0.57%R$0.19
Snap-on Inc BRDR
1.89%R$1.09
Song Ho Industrial Co Ltd
3.87%NT$2.00
Spiekermann Stiftungsfonds AK C
3.37%€2.55
Strong H Machinery Technology Co
6.93%NT$1.00
TBI Motion Technology Co Ltd
0.00%NT$0.80
The Hoya Capital Housing ETF
2.80%$0.04
Tokai Carbon Co Ltd ADR
1.75%$0.54
Ttet Union Corp
4.69%NT$6.00
Unique Opto-Electronics Co Ltd
0.39%NT$0.50
VanEck Australian Floating Rate ETF
5.34%A$0.02
VanEck Australian Subordinated Debt ETF
6.21%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.19%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.36%A$0.05
Verizon Communications Inc. 4,125% 17/27
4.14%$0.02
Vident International Equity Strategy ETF
4.01%$0.09
Vident U.S. Bond Strategy ETF
4.70%$0.03
Vident U.S. Equity Strategy ETF
0.33%$0.01
Viettronics Tan Binh JSC
8.26%₫1,000
Yum Brands Inc ADR
1.36%R$1.30
Yun Lee Marine Group Holdings Ltd
7.69%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. The Home Depot Inc pays dividend on .
  2. CK Hutchison Holdings Ltd pays dividend on .
  3. Viatris Inc pays dividend on .
  4. Applied Materials Inc pays dividend on .
  5. Flex LNG Ltd pays dividend on .
  6. Duke Energy Corp pays dividend on .
  7. Prudential Financial Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  3. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  4. BetaShares Australian High Interest Cash ETF pays dividend on .
  5. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .
  6. iShares Enhanced Cash ETF pays dividend on .
  7. US Vegan Climate ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. DWS Concept GS&P Food LD pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  6. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  7. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .