Dividend Calendar 20 October 2023

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.06%$0.37
Royal Gold Inc
0.75%$0.38
China Everbright Environment Group Ltd
6.03%HK$0.14
NewtekOne Inc
7.08%$0.18
Xcel Energy Inc
3.06%$0.52
WisdomTree US High Dividend UCITS ETF
2.63%$0.17
Singapore Exchange Ltd
2.78%SGD 0.09
NorAm Drilling AS
9.64%NOK 0.44
Central Asia Metals PLC
19.29%£0.09
Johnson Controls International PLC Registered Shares
1.19%$0.37
Toll Brothers Inc
0.70%$0.21
Fevertree Drinks PLC
1.91%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
0.93%$0.11
Foresight Group Holdings Ltd
6.03%£0.16
Kainos Group PLC
2.19%£0.16
Capricorn Energy PLC
0.00%£0.71
FBD Holdings PLC
7.63%€1.00
Andersons Inc
1.49%$0.19
Melrose Industries PLC
1.62%£0.02
Gore Street Energy Storage Fund PLC
14.11%£0.02
AECOM
2.10%$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Erie Indemnity Co Class A
2.27%$1.19
Bird Construction Inc
1.23%CA$0.04
China Resources Beer (Holdings) Co Ltd
5.43%HK$0.31
L'Occitane International SA
0.00%€0.26
Thornburg Income Builder Opportunities Trust
6.08%$0.10
Ptt PCL Shs-Foreign registerd
7.27%THB 0.80
Empresa Electrica Pehuenche SA
7.38%CLP 101
AllianceBernstein Global High Income Fund Inc.
8.18%$0.07
Boiron SA
6.78%€10.36
Charter Hall Social Infrastructure REIT
6.64%A$0.04
Somero Enterprises Inc
2.58%$0.10
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.70%$0.67
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
4.93%$0.16
Austal Ltd
0.00%A$0.03
Grafton Group PLC Units
3.69%£0.10
Farmers & Merchants Bancorp Inc
2.78%$0.21
Vivmark Residential BRDR
10.04%R$1.41
Alpha Group International PLC
0.00%£0.04
JPMorgan Emerging Markets Dividend Income PLC
3.17%£0.02
Horizon Bancorp (IN)
3.07%$0.16
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Kelsian Group Ltd
4.26%A$0.10
Preformed Line Products Co
0.34%$0.20
Republic Bancorp Inc Class A
2.32%$0.37
DekaTresor
2.38%€1.45
First Bancorp Inc
4.23%$0.35
Helios Technologies Inc
1.01%$0.09
Oakley Capital Investments Limited
0.00%£0.02
NoHo Partners Oyj
4.41%€0.20
BTG Pactual Logistica FII
10.14%R$0.76
Deka RentSpezial HighYield 9/2025
0.00%€1.70
Limoneira Co
0.00%$0.08
Österreich, Republik 3,15% 23/53
3.57%€0.02
Preferred Bank
3.29%$0.55
Deka-ZukunftInvest
2.04%€1.86
New Zealand, Government of... 3% 17/29
3.06%NZ$0.02
Ptt PCL
7.32%THB 0.80
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
SoFi Weekly Income ETF
0.00%$0.09
AllianceBernstein National Municipal Income Fund
7.69%$0.03
ARB Corp Ltd
3.77%A$0.30
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.58%R$0.17
Deka-Stiftungen Balance CF
2.99%€0.60
Elve SA
7.46%€0.40
Future Generation Global Investment Company Limited
4.77%A$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.37%R$0.95
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7.00%€1.10
KMD Brands Ltd
0.00%NZ$0.75
Österreich, Republik 0,25% 21/36
0.34%€0.00
Restore PLC
2.42%£0.02
Uniphar PLC
0.47%€0.01
A3 Mercados SA
9.19%ARS 0.06
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.02
AEON REIT Investment Corp
6.65%JP¥3,350
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Cropper (James) PLC
0.00%£0.04
DRI Healthcare Trust Units
3.50%$0.08
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.45
Hanking Gold International Ltd
0.72%HK$0.02
Ichigo Hotel REIT Investment Corp
7.78%JP¥2,831
Jindal Stainless Ltd
0.57%₹1.50
JTC PLC
0.00%£0.04
Lambodhara Textiles Ltd
0.38%₹0.75
Luceco PLC
3.24%£0.02
MOIL Ltd
3.40%₹0.69
National Fertilizers Ltd
1.68%₹1.26
Public Policy Holding Co Inc
3.13%$0.23
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6.29%A$3.06
Talaris Therapeutics Inc
0.00%$1.51
Tourmaline Bio Inc
0.00%$1.51
Uruguay, Republik 4,975% 18/55
5.94%$0.02
Vanguard Morningstar US Total Market Shares Index ETF
0.98%A$1.07
Vesync Co Ltd
0.00%HK$0.05
Wilson Sons SA
2.14%R$0.32
AB Core Bond ETF
0.00%$0.04
ABN AMRO Bank N.V. 4,375% 23/28
4.33%€0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.20%$0.03
AEON Mall Co Ltd
0.00%JP¥25
AFASTOR Corp
1.92%NT$0.49
Agribank Securities JSC
0.00%₫534
Altek Corp
3.10%NT$0.99
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
1.20%CN¥0.20
Aries Agro Ltd
0.50%₹1.00
Armac Locacao Logistica e Servicos SA
0.00%R$0.05
Armac Locacao Logistica e Servicos SA
0.00%R$0.09
Armac Locacao Logistica e Servicos SA
0.00%R$0.03
Bajaj Steel Industries Ltd Shs Dematerialised
0.30%₹0.75
Bank of America Corp. 2,572% 21/32
2.95%$0.01
Bhagwati Autocast Ltd
0.55%₹2.00
Brasilien, Föderative Republik 6% 23/33
6.20%$0.03
Breville Group Ltd ADR
1.83%$0.20
Caitong Securities Co Ltd Class A
1.50%CN¥0.05
Capitol Health Ltd
0.00%A$0.01
Centaur Media PLC
0.00%£0.01
China Overseas Land & Investment Ltd ADR
3.72%$0.22
Chorus Ltd ADR
7.73%$0.75
Cincinnati Financial Corp ADR
1.66%R$1.32
COG Financial Services Ltd
4.43%A$0.05
Cyber Media Research & Services Ltd
2.85%₹2.00
Deka-Global Balance CF
2.25%€1.81
Deka-Global Balance TF
2.28%€1.77
Detroit Legal News Co
1.68%$2.00
Divyashakti Ltd
1.53%₹2.00
Domesco Medical Import Export JSC
4.73%₫2,500
Dr Agarwal'S Eye Hospital Ltd
0.14%₹3.00
Eckoh PLC
0.00%£0.01
Ecolab Inc BRDR
0.65%R$0.09
Fifth Third Bancorp BRDR
2.14%R$1.19
Finework (Hu Nan) New Energy Technology Co lTD Class A Shares
0.13%CN¥0.41
First Hotel Co Ltd
2.94%NT$0.35
Frenkel Topping Group PLC
2.04%£0.01
Fun Yours Technology Co Ltd
8.62%NT$0.76
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$19.81
Genetics Generation Advancement Corp
5.27%NT$0.43
Gulf Investment Fund PLC
0.00%$0.04
Hangzhou Haoyue Personal Care Co Ltd Class A
3.65%CN¥0.61
Hansol Paper Co Ltd
7.69%₩200
Harworth Group PLC
0.93%£0.00
HCD Investment Producing and Trading Joint Stock Co
0.00%₫500
Healthcare & Medical Investment Corp
7.12%JP¥3,282
Hibiscus Petroleum Bhd
4.50%MYR 0.01
Highcroft Investments PLC
0.00%£0.23
Hung Hing Printing Group Ltd
11.86%HK$0.04
Hwa Fong Rubber Ind Co Ltd
7.17%NT$0.40
Imexpharm Corp
1.71%₫455
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%$0.04
Kanoria Energy & Infrastructure Ltd
0.30%₹0.05
ktk Inc
3.12%JP¥8
Lakshmi Mills Co Ltd
0.14%₹9.00
M&G PLC 5,625% 18/51
5.81%£0.03
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi
0.00%TRY 0.08
Mishra Dhatu Nigam Ltd
0.55%₹1.67
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.65
Morgan Stanley 4,21% 22/28
4.23%$0.02
Morgan Stanley 5,297% 22/37
5.48%$0.03
NBCC India Ltd
0.74%₹0.36
Novartis AG BRDR
1.72%R$134.18
NZX Ltd ADR
4.97%$0.21
OK Biotech Co Ltd
1.68%NT$1.37
Österreich, Republik 0,75% 16/26
0.00%€0.01
Pantech Group Holdings Bhd
17.14%MYR 0.02
Prestige Estates Projects Ltd
0.12%₹1.50
Pulike Biological Engineering Inc Class A
4.28%CN¥0.30
Raymond James Financial Inc BRDR
0.85%R$0.12
Shanghai Pioneer Holding Ltd
5.74%HK$0.02
Shin Ruenn Development Co Ltd
5.50%NT$1.66
shopper360 Ltd
0.00%SGD 0.01
Sinoseal Holding Co Ltd Class A
3.58%CN¥0.50
SL Green Realty Corp BRDR
1.53%R$0.23
South Africa, Republic of 5,875% 22/32
5.86%$0.03
Southern Michigan Bancorp Inc
2.41%$0.14
Sports Toto Bhd
6.92%MYR 0.02
Sun Communities Inc BRDR
2.30%R$0.16
Sun-Sea Construction Corp
0.00%NT$0.49
Supershakti Metaliks Ltd
0.17%₹1.00
Swan Corp Ltd
0.06%₹0.10
Switzer Dividend Growth Fund-Active ETF
4.56%A$0.01
Tamilnadu Petroproducts Ltd
1.33%₹1.50
Treasury Corporation of Victoria 3% 15/28
3.13%A$0.02
Trio Industrial Electronics Group Ltd
0.70%HK$0.01
Tyco International PLC Cedear
1.01%$0.19
Union Gas Holdings Ltd
2.34%SGD 0.01
Vietnam Electric Cable Corp
0.00%₫4,000
Vijaya Diagnostic Centre Ltd
0.14%₹1.00
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
18.54%R$0.10
WAM Alternative Assets
6.25%A$0.03
Wesfarmers Ltd ADR
4.48%$0.33
WFE Technology Corp
7.40%NT$1.20
Willis Towers Watson PLC BRDR
0.87%R$0.77
Wulff-Yhtiöt Oyj
3.58%€0.07
Yangjisa Co Ltd
1.10%₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.72%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank OZK pays dividend on .
  2. Royal Gold Inc pays dividend on .
  3. China Everbright Environment Group Ltd pays dividend on .
  4. NewtekOne Inc pays dividend on .
  5. Xcel Energy Inc pays dividend on .
  6. Singapore Exchange Ltd pays dividend on .
  7. NorAm Drilling AS pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree US High Dividend UCITS ETF pays dividend on .
  2. WisdomTree US Quality Dividend Growth UCITS ETF pays dividend on .
  3. WisdomTree USD Floating Rate Treasury Bond UCITS ETF pays dividend on .
  4. SoFi Weekly Income ETF pays dividend on .
  5. Vanguard Morningstar US Total Market Shares Index ETF pays dividend on .
  6. AB Core Bond ETF pays dividend on .
  7. Switzer Dividend Growth Fund-Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DekaTresor pays dividend on .
  2. Deka RentSpezial HighYield 9/2025 pays dividend on .
  3. Deka-ZukunftInvest pays dividend on .
  4. Deka-Stiftungen Balance CF pays dividend on .
  5. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  6. abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .