Dividend Calendar 21 October 2022

« Back to the dividend calendar for October 2022
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.64%HK$0.11
Bank OZK
Bank OZK
4.09%$0.33
Roper Technologies Inc
Roper Technologies Inc
0.93%$0.62
Royal Gold Inc
Royal Gold Inc
0.76%$0.35
Singapore Exchange Ltd
Singapore Exchange Ltd
1.41%SGD 0.08
Chesnara PLC
Chesnara PLC
6.43%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
6.86%£0.10
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.11
Toll Brothers Inc
Toll Brothers Inc
0.75%$0.20
New York Times Co Class A
New York Times Co Class A
1.48%$0.09
Fevertree Drinks PLC
Fevertree Drinks PLC
2.12%£0.06
Andersons Inc
Andersons Inc
1.15%$0.18
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.33%£0.02
AECOM
AECOM
2.05%$0.15
L'Occitane International SA
L'Occitane International SA
0.00%€0.49
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.17%HK$0.27
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.75%$0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.78%CLP 94
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Gateley (Holdings) PLC
Gateley (Holdings) PLC
16.55%£0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.48%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.07
Somero Enterprises Inc
Somero Enterprises Inc
3.30%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.47%$0.14
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 799
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.80%CN¥0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.19%$0.18
Foresight VCT
Foresight VCT
6.00%£0.04
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.13%£0.02
FRP Advisory Group PLC
FRP Advisory Group PLC
5.00%£0.02
Saga Communications Inc Class A
Saga Communications Inc Class A
11.12%$2.25
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.09%HK$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0.00%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.31%$0.16
US Solar Fund PLC
US Solar Fund PLC
3.41%$0.01
DekaTresor
DekaTresor
2.16%€1.00
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.52%$1.20
First Bancorp Inc
First Bancorp Inc
4.41%$0.34
NOVATEK PJSC
NOVATEK PJSC
8.50%RUB 45.00
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.14%$0.34
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
136.00%€0.25
Limoneira Co
Limoneira Co
0.00%$0.08
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-
0.00%$0.41
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
0.00%€1.00
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.25%HK$0.08
CARE Ratings Ltd
CARE Ratings Ltd
1.35%₹10.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.12%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.02%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.40%$0.81
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.98%$0.04
ARB Corp Ltd
ARB Corp Ltd
6.25%A$0.32
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.29%R$1.10
Geodrill Ltd
Geodrill Ltd
0.00%CA$0.03
Honda India Power Products Ltd
Honda India Power Products Ltd
1.16%₹15.00
Preferred Bank
Preferred Bank
3.23%$0.43
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.72%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.31%JP¥1,778
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.76%$0.21
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.62%JP¥1,418
JTC PLC
JTC PLC
0.00%£0.03
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.44%$0.25
Luceco PLC
Luceco PLC
2.85%£0.02
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.61%JP¥2,088
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.20%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
6.51%$0.04
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Altek Corp
Altek Corp
2.60%NT$0.68
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5.69%NT$0.24
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.12%A$0.00
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3.37%A$0.02
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4.27%A$0.02
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4.62%A$0.02
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4.77%A$0.02
Breville Group Ltd ADR
Breville Group Ltd ADR
1.65%$0.19
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Centaur Media PLC
Centaur Media PLC
0.00%£0.01
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
5.32%$0.19
Chorus Ltd ADR
Chorus Ltd ADR
6.16%$0.58
Citigroup Inc. 3,2% 16/26
Citigroup Inc. 3,2% 16/26
3.21%$0.02
COG Financial Services Ltd
COG Financial Services Ltd
4.12%A$0.05
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.17%NT$0.46
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.41%$0.10
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.08
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.07
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.09
DTE Energy Co BRDR
DTE Energy Co BRDR
2.36%R$1.17
Eckoh PLC
Eckoh PLC
0.00%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.77%R$0.13
Eildon Capital Group
Eildon Capital Group
0.00%A$0.01
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.46%$1.09
European Investment Bank (EIB) 0,625% 20/27
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.23%R$1.74
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
Findev Inc
Findev Inc
9.53%CA$0.01
Foley Wines Ltd
Foley Wines Ltd
3.67%NZ$0.05
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1.98%£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
Games Operators SA
Games Operators SA
9.91%PLN 0.44
GKE Corp Ltd
GKE Corp Ltd
2.31%SGD 0.00
Grolleau SA
Grolleau SA
0.00%€0.04
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.20%NT$1.20
Harworth Group PLC
Harworth Group PLC
1.04%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥3,367
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Huikwang Corp
Huikwang Corp
1.92%NT$2.99
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.45%HK$0.04
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.58%₹0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%$0.04
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.51%NT$1.18
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.72%MYR 0.01
ktk Inc
ktk Inc
2.59%JP¥14
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.87%$0.10
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1.67%₹2.50
Mediaseek Inc
Mediaseek Inc
0.00%JP¥1
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.13%R$0.10
NBCC India Ltd
NBCC India Ltd
0.55%₹0.33
Pact Group Holdings Ltd ADR
Pact Group Holdings Ltd ADR
0.00%$0.03
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.45%MYR 0.02
PETRONAS Capital Ltd. 3,5% 20/30
PETRONAS Capital Ltd. 3,5% 20/30
3.69%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
PETRONAS Capital Ltd. 4,55% 20/50
5.57%$0.02
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0.00%JP¥10
Phuc Hung Holdings Construction JSC
Phuc Hung Holdings Construction JSC
0.00%₫800
Portmeirion Group PLC
Portmeirion Group PLC
0.00%£0.04
Promigas SA
Promigas SA
8.36%COP 143
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.89%R$0.15
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
9.21%$0.54
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.24%R$0.41
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.25%$0.13
Sports Toto Bhd
Sports Toto Bhd
6.82%MYR 0.03
Swift Haulage Bhd
Swift Haulage Bhd
4.27%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.78%MYR 0.09
The Goldman Sachs Group Inc. 4,75% 15/45
The Goldman Sachs Group Inc. 4,75% 15/45
5.69%$0.02
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.26%₫300
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.03
U&I Financial Corp
U&I Financial Corp
0.00%$0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.85%$0.30
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2.33%SGD 0.00
Venezuela, Bolivarische Republik 11,75% 11/26
Venezuela, Bolivarische Republik 11,75% 11/26
20.00%$0.06
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.19
Vivmark Residential BRDR
Vivmark Residential BRDR
2.77%R$0.52
Wartsila Corp ADR
Wartsila Corp ADR
3.23%$0.02
Western Australian Treasury Corp. 3% 17/26
Western Australian Treasury Corp. 3% 17/26
3.01%A$0.02
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.22%R$1.08
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.09%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
1.09%₩50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information