Dividend Calendar 21 October 2022

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.29%HK$0.11
Bank OZK
Bank OZK
4.39%$0.33
Roper Technologies Inc
Roper Technologies Inc
1.01%$0.62
Royal Gold Inc
Royal Gold Inc
0.84%$0.35
Singapore Exchange Ltd
Singapore Exchange Ltd
1.67%SGD 0.08
Chesnara PLC
Chesnara PLC
6.73%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
16.26%£0.10
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.11
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.20
New York Times Co Class A
New York Times Co Class A
1.45%$0.09
Fevertree Drinks PLC
Fevertree Drinks PLC
1.90%£0.06
Andersons Inc
Andersons Inc
1.24%$0.18
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14.13%£0.02
AECOM
AECOM
2.29%$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
5.83%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
16.10%$0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
6.81%CLP 94
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.15%$0.07
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.72%A$0.04
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7.33%£0.06
Somero Enterprises Inc
Somero Enterprises Inc
2.80%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.95%$0.14
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
7.90%IDR 799
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
3.36%CN¥0.10
Foresight VCT
Foresight VCT
5.91%£0.04
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.22%$0.18
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.23%HK$0.07
FRP Advisory Group PLC
FRP Advisory Group PLC
4.96%£0.02
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.94%£0.02
Saga Communications Inc Class A
Saga Communications Inc Class A
12.18%$2.25
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0.00%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.30%$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Vivmark Residential BRDR
Vivmark Residential BRDR
11.54%R$1.42
US Solar Fund PLC
US Solar Fund PLC
3.19%$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
21.44%$1.20
First Bancorp Inc
First Bancorp Inc
4.51%$0.34
NOVATEK PJSC
NOVATEK PJSC
9.11%RUB 45.00
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.25%$0.34
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
136.00%€0.25
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
Limoneira Co
Limoneira Co
0.00%$0.08
Preferred Bank
Preferred Bank
3.22%$0.43
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.91%HK$0.08
CARE Ratings Ltd
CARE Ratings Ltd
1.43%₹10.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.86%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.87%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.28%$0.81
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.15%$0.04
ARB Corp Ltd
ARB Corp Ltd
4.13%A$0.32
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.32%R$1.10
Geodrill Ltd
Geodrill Ltd
0.00%CA$0.03
Honda India Power Products Ltd
Honda India Power Products Ltd
1.25%₹15.00
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.13%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$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
4.71%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
13.92%$0.21
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.54%JP¥1,418
JTC PLC
JTC PLC
0.00%£0.03
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.58%$0.25
Luceco PLC
Luceco PLC
3.01%£0.02
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
5.89%JP¥2,088
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.20%R$0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.62%$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
5.56%NT$0.24
Apiam Animal Health Ltd
Apiam Animal Health Ltd
13.11%A$0.00
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3.38%A$0.02
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4.29%A$0.02
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4.64%A$0.02
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4.78%A$0.02
Breville Group Ltd ADR
Breville Group Ltd ADR
1.81%$0.19
Camden Property Trust BRDR
Camden Property Trust BRDR
2.98%R$0.33
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Centaur Media PLC
Centaur Media PLC
0.00%£0.01
Chimcomplex SA Borzesti
Chimcomplex SA Borzesti
0.00%RON 0.13
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
5.71%$0.19
China, People's Republic of 1,2% 20/30
China, People's Republic of 1,2% 20/30
1.38%$0.01
Chorus Ltd ADR
Chorus Ltd ADR
7.52%$0.58
Citigroup Inc. 3,2% 16/26
Citigroup Inc. 3,2% 16/26
3.20%$0.02
COG Financial Services Ltd
COG Financial Services Ltd
4.06%A$0.05
Convatec Group PLC ADR
Convatec Group PLC ADR
2.37%$0.06
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.09%NT$0.46
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.68%$0.10
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8.06%$0.08
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.92%$0.07
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.14%$0.09
DTE Energy Co BRDR
DTE Energy Co BRDR
2.61%R$0.79
Eckoh PLC
Eckoh PLC
0.00%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.75%R$0.09
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
10.17%$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
2.13%R$1.18
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
Findev Inc
Findev Inc
13.94%CA$0.01
Foley Wines Ltd
Foley Wines Ltd
3.15%NZ$0.05
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.02%£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
9.40%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
0.00%$0.04
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
5.96%NT$1.20
Harworth Group PLC
Harworth Group PLC
0.98%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
6.81%JP¥3,367
HELLA GmbH & Co KGaA ADR
HELLA GmbH & Co KGaA ADR
0.32%$0.24
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Huabao International Holdings Ltd ADR
Huabao International Holdings Ltd ADR
2.74%$0.22
Huikwang Corp
Huikwang Corp
1.89%NT$2.99
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.29%HK$0.04
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.60%₹0.05
Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28
Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28
1.72%€0.02
Intertek Group PLC ADR
Intertek Group PLC ADR
2.84%$0.39
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%$0.04
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.46%NT$1.18
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.88%MYR 0.01
ktk Inc
ktk Inc
3.03%JP¥14
Land Securities Group PLC ADR
Land Securities Group PLC ADR
9.33%$0.10
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.60%₹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
NBCC India Ltd
NBCC India Ltd
0.77%₹0.33
Pact Group Holdings Ltd ADR
Pact Group Holdings Ltd ADR
0.00%$0.03
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.54%MYR 0.02
PepsiCo Inc. 1,95% 21/31
PepsiCo Inc. 1,95% 21/31
2.28%$0.01
PETRONAS Capital Ltd. 3,5% 20/30
PETRONAS Capital Ltd. 3,5% 20/30
3.73%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
PETRONAS Capital Ltd. 4,55% 20/50
5.77%$0.02
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
3.61%JP¥10
Phuc Hung Holdings Construction JSC
Phuc Hung Holdings Construction JSC
14.01%₫800
Portmeirion Group PLC
Portmeirion Group PLC
0.00%£0.04
Promigas SA
Promigas SA
8.41%COP 143
Radix Industries (India) Ltd
Radix Industries (India) Ltd
0.39%₹1.00
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.96%R$0.10
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
9.32%$0.54
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.78%R$0.28
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.42%$0.13
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.03
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.54
Surya Roshni Ltd
Surya Roshni Ltd
2.37%₹1.00
Swift Haulage Bhd
Swift Haulage Bhd
4.38%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.93%MYR 0.09
The Goldman Sachs Group Inc. 1,948% 21/27
The Goldman Sachs Group Inc. 1,948% 21/27
1.95%$0.01
The Goldman Sachs Group Inc. 2,65% 21/32
The Goldman Sachs Group Inc. 2,65% 21/32
3.07%$0.01
The Goldman Sachs Group Inc. 4,75% 15/45
The Goldman Sachs Group Inc. 4,75% 15/45
5.87%$0.02
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.43%₫300
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
5.89%$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
6.09%$0.30
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2.60%SGD 0.00
Venezuela, Bolivarische Republik 11,75% 11/26
Venezuela, Bolivarische Republik 11,75% 11/26
20.47%$0.06
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.29%€0.23
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.87%R$0.10
Wartsila Corp ADR
Wartsila Corp ADR
3.79%$0.02
Wesfarmers Ltd ADR
Wesfarmers Ltd ADR
4.57%$0.32
Wesfarmers Ltd. 0,954% 21/33
Wesfarmers Ltd. 0,954% 21/33
1.19%€0.01
Western Australian Treasury Corp. 3% 17/26
Western Australian Treasury Corp. 3% 17/26
3.00%A$0.02
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.99%R$0.78
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
3.77%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
1.12%₩50
Yue Yuen Industrial (Holdings) Ltd ADR
Yue Yuen Industrial (Holdings) Ltd ADR
9.10%$0.25

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More Information

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 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  6. SoFi Weekly Income ETF pays dividend on .
  7. UBS ETRACS Wells Fargo Business Development Company Index ETN pays dividend on .

The 6 most popular dividend funds with pay date

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