Dividend Calendar 20 October 2022

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.03%£0.47
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.09%HK$1.06
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
0.99%€2.01
Brandywine Realty Trust
Brandywine Realty Trust
13.45%$0.19
FMC Corp
FMC Corp
5.54%$0.53
IG Group Holdings PLC
IG Group Holdings PLC
4.31%£0.31
Xcel Energy Inc
Xcel Energy Inc
3.33%$0.49
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.11%$0.17
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.19%HK$0.07
Melexis NV
Melexis NV
7.44%€1.30
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.35%PLN 1.94
Horizon Oil Ltd
Horizon Oil Ltd
16.67%A$0.03
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.65%$0.20
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
5.88%£0.04
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.77%CN¥0.92
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.20%$0.12
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Lion Finance Group PLC
Lion Finance Group PLC
3.55%GEL 0.58
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.10%£0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
70.63%$0.17
Corebridge Financial Inc
Corebridge Financial Inc
2.88%$0.23
Volta Finance
Volta Finance
9.58%€0.13
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
1.05%€0.86
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.08
Gamma Communications PLC
Gamma Communications PLC
1.64%£0.05
Bird Construction Inc
Bird Construction Inc
3.06%CA$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.69%$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.04%$0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.98%£0.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.49%$1.11
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
11.11%HK$0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.08
Melrose Industries PLC
Melrose Industries PLC
1.28%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$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
10.89%$0.08
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.55%$0.14
CVB Financial Corp
CVB Financial Corp
4.21%$0.20
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.82%$0.21
Mineros SA
Mineros SA
5.74%$0.02
Glacier Bancorp Inc
Glacier Bancorp Inc
3.11%$0.33
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$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
5.68%HK$0.17
Realty Income Corp BRDR
Realty Income Corp BRDR
4.12%R$0.65
Resurs Holding AB
Resurs Holding AB
0.00%SEK 0.92
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
5.26%$0.28
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
5.35%R$1.55
Lovisa Holdings Ltd
Lovisa Holdings Ltd
2.70%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
4.19%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
12.47%R$1.10
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.02%$0.01
Petronet LNG Ltd
Petronet LNG Ltd
3.27%₹4.50
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.47%R$0.45
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.86%R$0.13
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.59%R$0.61
Helios Technologies Inc
Helios Technologies Inc
1.13%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.64%€0.85
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.48%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
2.49%R$1.79
Naspers Ltd ADR
Naspers Ltd ADR
0.25%$0.07
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
4.35%A$0.07
Trinseo PLC
Trinseo PLC
1.38%$0.32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.40
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.47
AEON REIT Investment Corp
AEON REIT Investment Corp
5.30%JP¥3,274
Alchip Technologies Ltd
Alchip Technologies Ltd
0.80%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
2.07%HK$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.04
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
4.13%R$1.53
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
38.58%R$0.65
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.78%JP¥3,100
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.41%THB 0.04
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.75%$0.16
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.58%R$2.32
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.01%R$1.01
Preformed Line Products Co
Preformed Line Products Co
0.56%$0.20
Alphageo (India) Ltd
Alphageo (India) Ltd
3.09%₹8.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.41%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
7.66%R$0.10
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.02
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.11%HK$0.30
CNG Vietnam JSC
CNG Vietnam JSC
4.20%₫769
DRI Healthcare Trust Units
DRI Healthcare Trust Units
4.40%$0.08
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.27%$0.04
Eco World Development Group Bhd
Eco World Development Group Bhd
3.66%MYR 0.01
Energy One Ltd
Energy One Ltd
0.00%A$0.06
Equity Residential BRDR
Equity Residential BRDR
2.90%R$1.65
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.62%R$1.16
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.25%R$14.52
Green Future Food Hydrocolloid Marine Science Co Ltd
Green Future Food Hydrocolloid Marine Science Co Ltd
1.60%HK$0.02
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8.65%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
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.12%R$1.84
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
1.97%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
1.06%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
1.69%₹3.00
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.82%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
4.00%£0.06
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.51%NT$0.17
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
Progressive Corp BRDR
Progressive Corp BRDR
0.10%R$0.26
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.94%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
5.73%A$2.06
Republic Services Inc BRDR
Republic Services Inc BRDR
0.65%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
3.44%R$0.46
Sempra BRDR
Sempra BRDR
2.38%R$0.75
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.09%HK$0.02
Shenzhen Minglida Precision Technology Co Ltd Class A
Shenzhen Minglida Precision Technology Co Ltd Class A
2.96%CN¥0.10
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹1.10
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.46%₹2.00
SJVN Ltd
SJVN Ltd
1.76%₹0.55
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.47%₹3.50
Sun Communities Inc BRDR
Sun Communities Inc BRDR
3.96%R$0.23
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.31%R$0.30
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.74%₹1.50
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.74%$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
2.13%R$1.19
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.44%$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 .