Dividend Calendar 11 October 2022

« Back to the dividend calendar for October 2022

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.41%$0.94
Best Buy Co Inc
Best Buy Co Inc
6.16%$0.88
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.02%€0.12
Constellation Software Inc
Constellation Software Inc
0.24%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.61%$0.32
Chiron Real Estate Inc
Chiron Real Estate Inc
8.41%$1.05
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.38
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.07%HK$46.80
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.94%$0.03
Thule Group AB
Thule Group AB
3.65%SEK 6.50
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.23%$0.36
Grupa Kety SA
Grupa Kety SA
5.35%PLN 52.37
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.59%HK$0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.42%$0.00
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.58%$0.03
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.63%$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.34%$0.64
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
2.14%$0.33
J&J Snack Foods Corp
J&J Snack Foods Corp
4.01%$0.70
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.61%HK$0.42
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.21
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
21.62%€0.12
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.73%A$0.01
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.33%HK$0.04
Ramelius Resources Ltd
Ramelius Resources Ltd
2.03%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.73%$0.44
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.31%$0.79
Chorus Ltd
Chorus Ltd
6.64%NZ$0.21
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.88%$0.54
Power Finance Corp Ltd
Power Finance Corp Ltd
3.06%₹1.00
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.20
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.37
Q P Group Holdings Ltd
Q P Group Holdings Ltd
11.18%HK$0.03
Winpak Ltd
Winpak Ltd
0.62%$0.03
Centerspace
Centerspace
4.91%$0.73
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.11
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.22%A$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.10
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
14.97%$0.27
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.08
Orthex Corp
Orthex Corp
5.04%€0.09
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.54%HK$0.13
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.90%THB 0.20
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.46%CA$0.16
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.57%$1.36
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.59%CA$0.32
WH Group Ltd ADR
WH Group Ltd ADR
10.34%$0.11
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
6.41%HK$0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.03
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.09%$0.17
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.60%$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
5.09%A$0.23
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.76%HK$0.05
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
3.86%$0.17
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5.26%€0.30
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.22%€0.70
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.67%CA$0.16
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.15
Aegis Logistics Ltd
Aegis Logistics Ltd
1.58%₹1.00
AIA Group Ltd ADR
AIA Group Ltd ADR
2.12%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AUO Corp
AUO Corp
1.68%NT$2.00
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.91%€0.29
Computime Group Ltd
Computime Group Ltd
11.68%HK$0.05
CSL Ltd ADR
CSL Ltd ADR
3.33%$0.30
i-mobile Co Ltd
i-mobile Co Ltd
5.14%JP¥13
Imdex Ltd
Imdex Ltd
0.70%A$0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.00
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.06
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
2.11%$0.10
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.19
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.07
Mazda Ltd
Mazda Ltd
1.97%₹2.42
Movida Participacoes SA
Movida Participacoes SA
0.00%R$0.15
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.52%$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.40
Polyplex Corp Ltd
Polyplex Corp Ltd
0.75%₹21.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.23
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.16%₹5.00
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
3.35%₹0.33
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.05
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.27%CA$0.38
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
2.82%CA$0.25
Vitura Health Ltd
Vitura Health Ltd
6.02%A$0.01
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.38%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.73%MYR 0.01
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.31%€0.83
Altria Group Inc Cedear
Altria Group Inc Cedear
0.00%ARS 0.24
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
6.42%MYR 0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$1.67
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
0.00%$0.10
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.59%R$0.23
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.28%R$0.28
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Besterra Co Ltd
Besterra Co Ltd
6.39%JP¥10
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.82%R$0.94
Capex SA Registered Shs -A- 1 Vote
Capex SA Registered Shs -A- 1 Vote
0.00%ARS 38.52
CI Holdings Bhd
CI Holdings Bhd
7.91%MYR 0.12
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.04%€0.09
CRE Inc
CRE Inc
0.00%JP¥24
DL Holdings Group Ltd
DL Holdings Group Ltd
0.00%HK$0.01
E&P Financial Group Ltd
E&P Financial Group Ltd
0.00%A$0.03
F/m US Treasury 10 Year Note ETF
F/m US Treasury 10 Year Note ETF
3.94%$0.18
F/m US Treasury 2 Year Note ETF
F/m US Treasury 2 Year Note ETF
3.23%$0.09
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.62%$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
6.60%$0.29
Global Indemnity Group LLC
Global Indemnity Group LLC
5.03%$0.25
Guan Chong Bhd
Guan Chong Bhd
2.87%MYR 0.00
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.12
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.12
Indo Count Industries Ltd
Indo Count Industries Ltd
0.80%₹2.00
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.59%R$2.11
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.76%$0.05
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.89%$0.11
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.48%$0.12
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.13%$0.08
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
0.00%$0.18
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.64%$0.03
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.96%€1.95
Lam Research Corp BRDR
Lam Research Corp BRDR
0.28%R$0.20
Mercia Asset Management PLC
Mercia Asset Management PLC
3.63%£0.01
Miraial Co Ltd
Miraial Co Ltd
4.27%JP¥25
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.22%₹3.48
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.33
North-Star International Co Ltd
North-Star International Co Ltd
1.30%NT$0.41
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.74%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.21
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
2.00%A$0.01
RPS Group PLC
RPS Group PLC
0.00%£0.00
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.57%R$3.66
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.10%₹0.30
TH Plantations Bhd
TH Plantations Bhd
4.72%MYR 0.02
Timberwell Bhd
Timberwell Bhd
0.00%MYR 0.02
Tye Soon Ltd
Tye Soon Ltd
5.97%SGD 0.00
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.48%CLP 156
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.48%CLP 156,250
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.06%CA$0.15
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.87%CA$0.14
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.14
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.29%CA$0.19
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.00%CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.46%CA$0.20
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.69%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.25%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.31%$0.23
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information