Dividend Calendar 11 October 2022

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.89%$0.94
Best Buy Co Inc
Best Buy Co Inc
5.39%$0.88
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.29%€0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.62%$0.32
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Global Medical REIT Inc
Global Medical REIT Inc
9.63%$0.21
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.61%$0.38
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.91%HK$46.80
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
8.05%$0.03
Thule Group AB
Thule Group AB
3.13%SEK 6.50
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.54%HK$0.10
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
12.79%$0.36
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
10.31%$0.03
Grupa Kety SA
Grupa Kety SA
6.50%PLN 52.37
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.35%$0.00
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
0.49%$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
16.64%$0.64
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
1.84%$0.33
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
7.64%HK$0.42
J&J Snack Foods Corp
J&J Snack Foods Corp
2.74%$0.70
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
10.11%A$0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.00%CA$0.21
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
17.58%$0.44
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
13.65%$0.79
Banco BBVA Argentina SA
Banco BBVA Argentina SA
13.86%€0.12
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.11%$0.54
Ramelius Resources Ltd
Ramelius Resources Ltd
2.79%A$0.01
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.20
Centerspace
Centerspace
4.82%$0.73
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.12%A$0.01
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4.14%HK$0.04
Power Finance Corp Ltd
Power Finance Corp Ltd
2.01%₹1.00
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.02%$0.11
Q P Group Holdings Ltd
Q P Group Holdings Ltd
10.22%HK$0.03
Commonwealth Bank of Australia ADR
Commonwealth Bank of Australia ADR
2.52%$1.36
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
25.07%$0.27
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.83%$0.37
Orthex Corp
Orthex Corp
4.55%€0.09
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.82%HK$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.10
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.52%CA$0.16
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
5.56%HK$0.05
Chorus Ltd
Chorus Ltd
5.48%NZ$0.21
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.06%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.82%$0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
3.52%A$0.23
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.71%THB 0.20
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.68%CA$0.32
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
2.78%CA$0.17
Expert Systems Holdings Ltd
Expert Systems Holdings Ltd
7.52%HK$0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.67%$0.08
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.05%$0.17
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
0.56%€1.95
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5.06%€0.30
Metrics Master Income Trust
Metrics Master Income Trust
8.64%A$0.01
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.33%CA$0.16
Winpak Ltd
Winpak Ltd
0.44%CA$0.03
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.73%$0.15
AIA Group Ltd ADR
AIA Group Ltd ADR
2.74%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
AUO Corp
AUO Corp
12.98%NT$2.00
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.20%€0.29
Computime Group Ltd
Computime Group Ltd
11.49%HK$0.05
Global Indemnity Group LLC
Global Indemnity Group LLC
4.49%$0.25
Imdex Ltd
Imdex Ltd
1.05%A$0.02
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.01%$0.06
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.58%$0.18
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.99%$0.10
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.97%$0.19
Mercia Asset Management PLC
Mercia Asset Management PLC
3.17%£0.01
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
2.52%CA$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.40%R$0.40
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.14%$0.23
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.94%₹5.00
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.20%CA$0.37
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.20%CA$0.19
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
4.32%CA$0.25
Vitura Health Ltd
Vitura Health Ltd
0.00%A$0.01
Aegis Logistics Ltd
Aegis Logistics Ltd
1.12%₹1.00
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.57%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.23%MYR 0.01
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$1.67
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.37%$0.10
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.23%R$0.25
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
5.71%R$0.28
Besterra Co Ltd
Besterra Co Ltd
2.68%JP¥10
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.09%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
7.60%MYR 0.12
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
4.19%€0.09
CRE Inc
CRE Inc
3.01%JP¥24
CSL Ltd ADR
CSL Ltd ADR
1.82%$0.59
DL Holdings Group Ltd
DL Holdings Group Ltd
0.65%HK$0.01
E&P Financial Group Ltd
E&P Financial Group Ltd
0.00%A$0.03
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
7.03%$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
6.83%$0.29
Guan Chong Bhd
Guan Chong Bhd
0.47%MYR 0.02
i-mobile Co Ltd
i-mobile Co Ltd
9.12%JP¥13
Indo Count Industries Ltd
Indo Count Industries Ltd
0.82%₹2.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.00
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3.69%$0.05
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.82%$0.11
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.44%$0.12
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.73%$0.08
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.49%$0.18
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3.92%$0.05
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
5.58%$0.03
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.54%$0.07
Lam Research Corp BRDR
Lam Research Corp BRDR
0.75%R$0.20
Mazda Ltd
Mazda Ltd
1.32%₹2.42
Miraial Co Ltd
Miraial Co Ltd
3.30%JP¥25
Movida Participacoes SA
Movida Participacoes SA
2.70%R$0.15
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.40%₹17.40
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.73%$0.33
North-Star International Co Ltd
North-Star International Co Ltd
1.45%NT$0.47
Polyplex Corp Ltd
Polyplex Corp Ltd
0.76%₹21.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.83%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
1.14%$0.21
RPS Group PLC
RPS Group PLC
0.00%£0.00
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.70%R$3.66
SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF
4.60%$0.12
SmartETFs Dividend Builder ETF
SmartETFs Dividend Builder ETF
2.52%$0.12
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.16%₹0.30
TH Plantations Bhd
TH Plantations Bhd
5.71%MYR 0.02
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
0.23%₹0.33
Timberwell Bhd
Timberwell Bhd
0.00%MYR 0.02
Tye Soon Ltd
Tye Soon Ltd
6.71%SGD 0.00
US Treasury 2 Year Note ETF
US Treasury 2 Year Note ETF
4.21%$0.09
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.40%CLP 156,250
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.40%CLP 156
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
3.18%CA$0.15
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.05
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.84%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.03%CA$0.05
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.89%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.60%CA$0.05
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.92%CA$0.14
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
2.93%CA$0.14
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.99%CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.65%CA$0.20
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.94%CA$0.09
WH Group Ltd ADR
WH Group Ltd ADR
6.89%$0.11
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.56%$0.05
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.17%$0.23
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.82%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
1.43%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.70%$0.18
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.00%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.61%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
6.67%$0.23
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
5.32%HK$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. Best Buy Co Inc pays dividend on .
  3. Banco Bilbao Vizcaya Argentaria SA pays dividend on .
  4. MidCap Financial Investment Corp pays dividend on .
  5. Constellation Software Inc pays dividend on .
  6. Global Medical REIT Inc pays dividend on .
  7. HA Sustainable Infrastructure Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays dividend on .
  2. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  3. iShares Investment Grade Corporate Bond Buywrite Strategy ETF pays dividend on .
  4. iShares High Yield Corporate Bond Buywrite Strategy ETF pays dividend on .
  5. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  6. iShares Core 80/20 Aggressive Allocation ETF pays dividend on .
  7. US Treasury 3 Month Bill ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Comgest Growth Europe EUR Fixed Inc pays dividend on .
  5. Comgest Growth Global EUR Fixed Inc pays dividend on .