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
4.69%HK$0.11
Bank OZK
Bank OZK
3.65%$0.33
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.62
Royal Gold Inc
Royal Gold Inc
1.03%$0.35
Singapore Exchange Ltd
Singapore Exchange Ltd
2.45%SGD 0.08
Chesnara PLC
Chesnara PLC
8.27%£0.08
Kenmare Resources PLC
Kenmare Resources PLC
7.48%£0.11
Central Asia Metals PLC
Central Asia Metals PLC
11.12%£0.10
Toll Brothers Inc
Toll Brothers Inc
0.87%$0.20
Andersons Inc
Andersons Inc
2.16%$0.18
New York Times Co Class A
New York Times Co Class A
1.29%$0.09
City Office REIT Inc
City Office REIT Inc
7.38%$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
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
5.93%£0.02
Fevertree Drinks PLC
Fevertree Drinks PLC
1.82%£0.06
AECOM
AECOM
0.92%$0.15
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.34%HK$0.27
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
14.41%IDR 799.07
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Somero Enterprises Inc
Somero Enterprises Inc
6.52%$0.10
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.83%CN¥0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.37%CLP 94
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.76%$0.18
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.14
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.20%£0.06
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.13%$0.16
Saga Communications Inc Class A
Saga Communications Inc Class A
7.78%$2.25
US Solar Fund PLC
US Solar Fund PLC
8.46%$0.01
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.21%£0.01
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
2.36%€1.00
First Bancorp Inc
First Bancorp Inc
5.84%$0.34
Foresight VCT
Foresight VCT
17.54%£0.04
DekaTresor
DekaTresor
1.98%€1.00
FRP Advisory Group PLC
FRP Advisory Group PLC
4.09%£0.02
NOVATEK PJSC
NOVATEK PJSC
9.13%RUB 45.00
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.14%HK$0.07
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-
8.73%$0.41
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.81%$0.29
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
17.30%$1.20
Limoneira Co
Limoneira Co
1.89%$0.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.99%HK$0.08
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.74%£0.02
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.48%$0.34
ARB Corp Ltd
ARB Corp Ltd
2.11%A$0.32
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.70%$0.12
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.96%$0.81
Preferred Bank
Preferred Bank
3.48%$0.43
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.20%€0.25
Geodrill Ltd
Geodrill Ltd
0.00%€0.03
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
5.54%JP¥1,418
Luceco PLC
Luceco PLC
3.32%£0.02
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.68%R$0.10
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.65%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
6.42%$0.04
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥25
Altek Corp
Altek Corp
1.73%NT$0.68
Apex Science & Engineering Corp
Apex Science & Engineering Corp
2.94%NT$0.24
Apiam Animal Health Ltd
Apiam Animal Health Ltd
5.88%A$0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.49%R$2.09
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
CARE Ratings Ltd
CARE Ratings Ltd
1.02%₹10.00
Centaur Media PLC
Centaur Media PLC
5.59%£0.01
COG Financial Services Ltd
COG Financial Services Ltd
4.64%A$0.05
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.97%JP¥5,334
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.48
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.95%$0.08
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.95%$0.07
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.24%$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
0.71%R$0.67
Eildon Capital Group
Eildon Capital Group
5.78%A$0.01
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
Findev Inc
Findev Inc
7.06%CA$0.01
Foley Wines Ltd
Foley Wines Ltd
0.00%NZ$0.04
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.01
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.74
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.31%R$1.10
Games Operators SA
Games Operators SA
1.26%PLN 0.44
GKE Corp Ltd
GKE Corp Ltd
2.30%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
6.98%NT$1.20
Harworth Group PLC
Harworth Group PLC
0.90%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.40%JP¥3,367
Honda India Power Products Ltd
Honda India Power Products Ltd
1.07%₹15.00
Honda India Power Products Ltd
Honda India Power Products Ltd
1.07%₹15.00
Hongkong Chinese Ltd
Hongkong Chinese Ltd
3.64%HK$0.01
Huikwang Corp
Huikwang Corp
3.66%NT$2.99
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.42%HK$0.04
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.24%₹0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.04
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.85%NT$1.66
JTC PLC
JTC PLC
1.46%£0.03
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.56%MYR 0.01
ktk Inc
ktk Inc
2.55%JP¥14
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1.11%₹2.50
Mediaseek Inc
Mediaseek Inc
1.11%JP¥1
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
5.78%JP¥2,088
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
6.60%R$0.60
NBCC India Ltd
NBCC India Ltd
0.77%₹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
3.00%JP¥10
Portmeirion Group PLC
Portmeirion Group PLC
2.55%£0.04
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.65%R$0.82
Sports Toto Bhd
Sports Toto Bhd
5.97%MYR 0.03
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.54
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.84%MYR 0.09
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.29%₫300
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.65%$0.03
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.06%$0.30
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.82%$0.40
Union Gas Holdings Ltd
Union Gas Holdings Ltd
6.25%SGD 0.00
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.82%€0.23
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.76%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
0.59%₩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. Kenmare Resources 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 Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  3. ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC 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 .