Dividend Calendar 20 October 2022

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.29%£0.47
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.06
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.52%HK$1.06
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.00%€2.01
Brandywine Realty Trust
Brandywine Realty Trust
14.12%$0.19
FMC Corp
FMC Corp
5.41%$0.53
IG Group Holdings PLC
IG Group Holdings PLC
4.35%£0.31
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.49
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.05%$0.17
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.79%HK$0.07
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.21%PLN 1.94
Melexis NV
Melexis NV
6.59%€1.30
Horizon Oil Ltd
Horizon Oil Ltd
15.00%A$0.03
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.20
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.17%$0.12
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.48%CN¥0.92
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.10
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.92%£0.04
Lion Finance Group PLC
Lion Finance Group PLC
3.50%£0.58
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.10
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.13%£0.01
Volta Finance
Volta Finance
9.04%€0.13
Corebridge Financial Inc
Corebridge Financial Inc
2.68%$0.23
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.48%€2.05
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.06%€0.86
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.70%$0.08
Gamma Communications PLC
Gamma Communications PLC
1.71%£0.05
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.42%$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.09
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$1.11
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
13.02%HK$0.01
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.95%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.08
Melrose Industries PLC
Melrose Industries PLC
1.12%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.05
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.86%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.43%$0.14
CVB Financial Corp
CVB Financial Corp
4.07%$0.20
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.21
Glacier Bancorp Inc
Glacier Bancorp Inc
3.08%$0.33
Mineros SA
Mineros SA
5.75%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.04
Resurs Holding AB
Resurs Holding AB
0.00%SEK 0.92
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
9.47%HK$0.03
China Feihe Ltd
China Feihe Ltd
5.57%HK$0.17
Realty Income Corp BRDR
Realty Income Corp BRDR
3.86%R$0.65
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.25%$0.28
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
5.51%R$1.55
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.81%A$0.37
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.10
AS Trigon Property Development
AS Trigon Property Development
0.00%€0.03
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 5
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.34%R$1.10
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.26%$0.01
Petronet LNG Ltd
Petronet LNG Ltd
3.31%₹4.50
Trinseo PLC
Trinseo PLC
1.20%€0.32
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
28.83%R$0.45
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.50%R$0.61
Helios Technologies Inc
Helios Technologies Inc
1.07%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€0.85
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.55%HK$0.02
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$1.79
Naspers Ltd ADR
Naspers Ltd ADR
0.25%€0.07
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
4.36%A$0.07
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.40
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.50%$0.47
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15.11%R$0.13
AEON REIT Investment Corp
AEON REIT Investment Corp
5.22%JP¥3,274
Alchip Technologies Ltd
Alchip Technologies Ltd
0.75%NT$11.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.30%$0.02
China Hanking Holdings Ltd
China Hanking Holdings Ltd
2.03%HK$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.04
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.99%R$1.53
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
33.96%R$0.65
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.33%THB 0.04
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.35%$0.16
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.54%R$2.32
Mondelez International Inc BRDR
Mondelez International Inc BRDR
1.99%R$1.01
Alphageo (India) Ltd
Alphageo (India) Ltd
2.83%₹8.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.40%A$0.12
Aries Agro Ltd
Aries Agro Ltd
0.31%₹0.80
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.61%R$0.10
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.02
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.12%HK$0.30
CNG Vietnam JSC
CNG Vietnam JSC
4.14%₫769
DRI Healthcare Trust Units
DRI Healthcare Trust Units
4.24%$0.08
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.04
Eco World Development Group Bhd
Eco World Development Group Bhd
3.68%MYR 0.01
Energy One Ltd
Energy One Ltd
0.00%A$0.06
Equity Residential BRDR
Equity Residential BRDR
2.93%R$1.65
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.55%R$1.16
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.24%R$14.52
Green Future Food Hydrocolloid Marine Science Co Ltd
Green Future Food Hydrocolloid Marine Science Co Ltd
1.64%HK$0.02
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8.90%NT$0.50
i-Control Holdings Ltd
i-Control Holdings Ltd
0.00%HK$0.01
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.67%R$1.73
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.64%JP¥3,100
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.08%R$1.84
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.99%NT$0.80
Leadtek Research Inc
Leadtek Research Inc
0.00%NT$1.00
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
1.10%NT$0.18
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.35%₹1.54
MOIL Ltd
MOIL Ltd
1.71%₹3.00
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.65%HK$0.02
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
7.20%SGD 0.01
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
2.96%HK$0.01
Panther Securities PLC
Panther Securities PLC
4.14%£0.06
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.49%NT$0.17
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
Progressive Corp BRDR
Progressive Corp BRDR
0.11%R$0.26
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.96%R$1.98
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.77%A$2.06
Republic Services Inc BRDR
Republic Services Inc BRDR
0.69%R$1.30
Salona Cotspin Ltd
Salona Cotspin Ltd
0.39%₹1.20
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.46
Sempra BRDR
Sempra BRDR
2.46%R$0.75
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.21%HK$0.02
Shenzhen Minglida Precision Technology Co Ltd Class A
Shenzhen Minglida Precision Technology Co Ltd Class A
2.94%CN¥0.10
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹1.10
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.45%₹2.00
SJVN Ltd
SJVN Ltd
1.81%₹0.55
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.46%₹3.50
Sun Communities Inc BRDR
Sun Communities Inc BRDR
4.01%R$0.23
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.41%R$0.30
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.67%₹1.50
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.70%$0.06
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.30%R$0.03
Ventas Inc BRDR
Ventas Inc BRDR
2.15%R$1.19
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.48%$0.36

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Ping An Insurance Co Ltd Class H pays dividend on .
  4. Brandywine Realty Trust pays dividend on .
  5. FMC Corp pays dividend on .
  6. IG Group Holdings PLC pays dividend on .
  7. Xcel Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi Multi-Asset Portfolio UCITS ETF Dist pays dividend on .
  2. WisdomTree US Equity Income UCITS ETF pays dividend on .
  3. WisdomTree US Quality Dividend Growth UCITS ETF pays dividend on .
  4. Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist pays dividend on .
  5. Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist pays dividend on .
  6. Hoya Capital High Dividend Yield ETF pays dividend on .
  7. SoFi Weekly Dividend ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  2. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  3. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  6. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  7. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .