Dividend Calendar 21 October 2022

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
5.69%HK$0.11
Bank OZK
Bank OZK
3.38%$0.33
Roper Technologies Inc
Roper Technologies Inc
0.66%$0.62
Royal Gold Inc
Royal Gold Inc
0.92%$0.35
Singapore Exchange Ltd
Singapore Exchange Ltd
2.54%SGD 0.08
Chesnara PLC
Chesnara PLC
8.05%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
6.06%£0.10
Kenmare Resources PLC
Kenmare Resources PLC
6.41%£0.11
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.20
New York Times Co Class A
New York Times Co Class A
1.24%$0.09
Andersons Inc
Andersons Inc
1.92%$0.18
Fevertree Drinks PLC
Fevertree Drinks PLC
1.98%£0.06
City Office REIT Inc
City Office REIT Inc
5.76%$0.20
L'Occitane International SA
L'Occitane International SA
0.00%€0.49
First of Long Island Corp
First of Long Island Corp
7.08%$0.21
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
7.86%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.06
AECOM
AECOM
0.80%$0.15
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.87%HK$0.27
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.01%A$0.04
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
9.01%IDR 799.07
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.93%CLP 94
Somero Enterprises Inc
Somero Enterprises Inc
5.56%$0.10
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.04%CN¥0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.11%$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.01%$0.07
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.53%$0.18
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.66%£0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.95%$0.16
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.59%£0.02
First Bancorp Inc
First Bancorp Inc
5.52%$0.34
US Solar Fund PLC
US Solar Fund PLC
8.46%$0.01
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.24%£0.01
Foresight VCT
Foresight VCT
17.40%£0.04
Saga Communications Inc Class A
Saga Communications Inc Class A
7.98%$2.25
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
2.35%€1.00
FRP Advisory Group PLC
FRP Advisory Group PLC
3.73%£0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.96%HK$0.07
DekaTresor
DekaTresor
1.97%€1.00
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.79%$1.20
Limoneira Co
Limoneira Co
1.99%$0.08
NOVATEK PJSC
NOVATEK PJSC
8.64%RUB 45.00
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
6.57%$0.41
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.52%$0.29
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.44%$0.34
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.76%HK$0.08
ARB Corp Ltd
ARB Corp Ltd
1.84%A$0.32
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.71%$0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.60%$0.81
Preferred Bank
Preferred Bank
3.28%$0.43
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.52%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.02%€0.25
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.01
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.44%R$1.10
Geodrill Ltd
Geodrill Ltd
0.00%CA$0.03
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
5.81%JP¥1,418
JTC PLC
JTC PLC
1.03%£0.03
Luceco PLC
Luceco PLC
3.92%£0.02
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.48%R$0.11
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.29%$0.04
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
10.50%$0.40
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥25
Altek Corp
Altek Corp
1.96%NT$0.68
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.46%NT$0.24
Apiam Animal Health Ltd
Apiam Animal Health Ltd
2.52%A$0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.51%R$2.09
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
CARE Ratings Ltd
CARE Ratings Ltd
1.15%₹10.00
Centaur Media PLC
Centaur Media PLC
4.34%£0.01
COG Financial Services Ltd
COG Financial Services Ltd
2.76%A$0.05
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.68%JP¥5,334
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.18%NT$0.46
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.90%$0.08
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.91%$0.07
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.21%$0.09
DTE Energy Co BRDR
DTE Energy Co BRDR
2.22%R$1.17
Eckoh PLC
Eckoh PLC
1.54%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.70%R$0.67
Eildon Capital Group
Eildon Capital Group
6.15%A$0.01
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
Findev Inc
Findev Inc
6.98%CA$0.01
Foley Wines Ltd
Foley Wines Ltd
3.33%NZ$0.04
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.74
Games Operators SA
Games Operators SA
6.54%PLN 0.44
GKE Corp Ltd
GKE Corp Ltd
3.43%SGD 0.00
Grolleau SA
Grolleau SA
0.00%€0.04
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.61%$0.04
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
7.30%NT$1.20
Harworth Group PLC
Harworth Group PLC
0.99%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.49%JP¥3,367
Honda India Power Products Ltd
Honda India Power Products Ltd
4.75%₹15.00
Honda India Power Products Ltd
Honda India Power Products Ltd
4.75%₹15.00
Hongkong Chinese Ltd
Hongkong Chinese Ltd
3.64%HK$0.01
Huikwang Corp
Huikwang Corp
4.03%NT$2.99
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
6.52%HK$0.04
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.22%₹0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.04
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.76%NT$1.18
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.51%MYR 0.01
ktk Inc
ktk Inc
2.72%JP¥14
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.77%₹2.50
Mediaseek Inc
Mediaseek Inc
0.72%JP¥1
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
5.98%JP¥2,088
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
6.80%R$0.60
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.65%R$0.10
NBCC India Ltd
NBCC India Ltd
1.24%₹0.33
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
9.23%MYR 0.02
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
2.94%JP¥10
Portmeirion Group PLC
Portmeirion Group PLC
2.98%£0.04
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.60%R$0.82
Sports Toto Bhd
Sports Toto Bhd
5.67%MYR 0.03
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.54
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.53%MYR 0.09
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.01%₫300
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.58%$0.03
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.42%$0.30
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.95%SGD 0.00
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.77%€0.23
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.42%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
0.60%₩50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Weichai Power Co Ltd Class H pays dividend on .
  2. Bank OZK pays dividend on .
  3. Roper Technologies Inc pays dividend on .
  4. Royal Gold Inc pays dividend on .
  5. Singapore Exchange Ltd pays dividend on .
  6. Chesnara PLC pays dividend on .
  7. Central Asia Metals PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. SoFi Weekly Income ETF pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  7. Dimensional Inflation-Protected Securities ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Gore Street Energy Storage Fund PLC pays dividend on .
  2. Deka RentSpezial HighYield 9/2025 pays dividend on .
  3. DekaTresor pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .