Dividend Calendar 20 October 2023

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.82%$0.37
Royal Gold Inc
Royal Gold Inc
0.63%$0.38
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.69%HK$0.14
NewtekOne Inc
NewtekOne Inc
6.18%$0.18
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.64%$0.17
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.52
Singapore Exchange Ltd
Singapore Exchange Ltd
2.42%SGD 0.09
NorAm Drilling AS
NorAm Drilling AS
8.84%NOK 0.44
Central Asia Metals PLC
Central Asia Metals PLC
3.76%£0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.11%$0.37
Toll Brothers Inc
Toll Brothers Inc
0.64%$0.21
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.07%$0.11
Fevertree Drinks PLC
Fevertree Drinks PLC
1.79%£0.06
Capricorn Energy PLC
Capricorn Energy PLC
0.00%£0.71
Kainos Group PLC
Kainos Group PLC
3.83%£0.16
Andersons Inc
Andersons Inc
1.23%$0.19
FBD Holdings PLC
FBD Holdings PLC
5.88%€1.00
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
1,451.24%$0.17
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
5.27%£0.02
L'Occitane International SA
L'Occitane International SA
0.00%€0.26
Bird Construction Inc
Bird Construction Inc
2.64%CA$0.04
Melrose Industries PLC
Melrose Industries PLC
1.27%£0.02
AECOM
AECOM
1.27%$0.18
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.59%$0.10
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
6.06%£0.16
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
10.03%CLP 101
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.17%$1.19
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.70%HK$0.31
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.59%A$0.04
Somero Enterprises Inc
Somero Enterprises Inc
5.95%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.07%$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.94%THB 0.80
Boiron SA
Boiron SA
4.38%€10.36
Independence Realty Trust Inc
Independence Realty Trust Inc
4.04%$0.16
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.17%$0.67
Austal Ltd
Austal Ltd
0.00%A$0.03
Alpha Group International PLC
Alpha Group International PLC
0.43%£0.04
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.47%$0.21
Grafton Group PLC Units
Grafton Group PLC Units
3.76%£0.10
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.48%£0.02
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.80%$0.16
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Kelsian Group Ltd
Kelsian Group Ltd
3.53%A$0.10
DekaTresor
DekaTresor
2.15%€1.45
First Bancorp Inc
First Bancorp Inc
5.32%$0.35
NoHo Partners Oyj
NoHo Partners Oyj
4.88%€0.20
Preformed Line Products Co
Preformed Line Products Co
0.32%$0.20
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
0.00%€1.70
Limoneira Co
Limoneira Co
2.13%$0.08
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.46%£0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.88%$0.37
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Deka-ZukunftInvest
Deka-ZukunftInvest
1.73%€1.86
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
6.54%JP¥2,831
Uniphar PLC
Uniphar PLC
0.49%€0.01
AEON REIT Investment Corp
AEON REIT Investment Corp
4.69%JP¥3,350
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.87%$0.03
ARB Corp Ltd
ARB Corp Ltd
2.65%A$0.30
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.13%R$0.18
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.15%€0.60
Elve SA
Elve SA
7.14%€0.40
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.88%A$0.04
Helios Technologies Inc
Helios Technologies Inc
0.50%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
13.69%€1.10
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Ptt PCL
Ptt PCL
5.68%THB 0.80
Restore PLC
Restore PLC
2.37%£0.02
Tourmaline Bio Inc
Tourmaline Bio Inc
0.00%$1.51
A3 Mercados SA
A3 Mercados SA
4.09%ARS 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
China Hanking Holdings Ltd
China Hanking Holdings Ltd
0.97%HK$0.02
Deka-Global Balance TF
Deka-Global Balance TF
1.70%€1.77
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.27%R$0.95
Jindal Stainless Ltd
Jindal Stainless Ltd
0.39%₹1.50
JTC PLC
JTC PLC
1.02%£0.04
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.47%₹0.75
Luceco PLC
Luceco PLC
2.87%£0.02
MOIL Ltd
MOIL Ltd
4.60%₹0.69
National Fertilizers Ltd
National Fertilizers Ltd
2.02%₹1.26
Preferred Bank
Preferred Bank
3.65%$0.55
Public Policy Holding Co Inc
Public Policy Holding Co Inc
2.93%$0.23
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.51%A$3.06
Talaris Therapeutics Inc
Talaris Therapeutics Inc
0.00%$1.51
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.07%A$1.07
Vesync Co Ltd
Vesync Co Ltd
5.38%HK$0.05
Wilson Sons SA
Wilson Sons SA
8.16%R$0.32
AB Core Bond ETF
AB Core Bond ETF
1.54%$0.04
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.27%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.48%$0.03
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥25
AFASTOR Corp
AFASTOR Corp
1.29%NT$0.59
Agribank Securities JSC
Agribank Securities JSC
3.80%₫566
Altek Corp
Altek Corp
2.52%NT$0.99
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.15%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.38%CN¥0.20
Aries Agro Ltd
Aries Agro Ltd
0.37%₹1.00
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.47%R$0.05
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.47%R$0.03
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.47%R$0.09
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.87%R$1.45
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.96%CN¥0.05
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
Centaur Media PLC
Centaur Media PLC
4.11%£0.01
COG Financial Services Ltd
COG Financial Services Ltd
3.86%A$0.05
Cropper (James) PLC
Cropper (James) PLC
0.00%£0.04
Deka-Global Balance CF
Deka-Global Balance CF
1.98%€1.81
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.10%₫2,500
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.21%$0.08
Eckoh PLC
Eckoh PLC
1.54%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.72%R$0.47
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.31%R$1.23
First Hotel Co Ltd
First Hotel Co Ltd
2.71%NT$0.35
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.84%£0.01
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
2.95%NT$0.76
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.56%R$0.45
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.16%R$19.69
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
3.70%NT$0.45
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.96%CN¥0.61
Hansol Paper Co Ltd
Hansol Paper Co Ltd
5.66%₩200
Harworth Group PLC
Harworth Group PLC
0.94%£0.00
HCD Investment Producing and Trading Joint Stock Co
HCD Investment Producing and Trading Joint Stock Co
0.00%₫500
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
4.93%JP¥143
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
1.25%MYR 0.01
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.23
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
6.59%HK$0.04
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
9.93%NT$0.40
Imexpharm Corp
Imexpharm Corp
0.93%₫455
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%$0.04
ktk Inc
ktk Inc
2.68%JP¥8
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹9.00
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.43%₹1.67
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.65
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.28%R$0.10
NBCC India Ltd
NBCC India Ltd
0.73%₹0.36
Novartis AG BRDR
Novartis AG BRDR
1.87%R$134.18
OK Biotech Co Ltd
OK Biotech Co Ltd
2.08%NT$1.23
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.76%MYR 0.02
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.50
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
4.21%CN¥0.30
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.99%R$0.74
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.69%HK$0.02
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.01
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.51%CN¥0.50
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.27%R$0.48
Sports Toto Bhd
Sports Toto Bhd
8.82%MYR 0.02
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.17%R$0.16
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.10
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
5.66%A$0.01
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.28%₹1.50
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
8.45%HK$0.01
Tyco International PLC Cedear
Tyco International PLC Cedear
1.21%ARS 0.19
Union Gas Holdings Ltd
Union Gas Holdings Ltd
4.05%SGD 0.01
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫4,000
WAM Alternative Assets
WAM Alternative Assets
5.91%A$0.03
WFE Technology Corp
WFE Technology Corp
6.84%NT$1.20
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.89%R$0.79
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.20%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
0.57%₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.55%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 Equity Income 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 US Total Market Shares Index ETF pays dividend on .
  6. abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc pays dividend on .
  7. Switzer Dividend Growth Fund-Active ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Gore Street Energy Storage Fund PLC pays dividend on .
  2. DekaTresor pays dividend on .
  3. Deka RentSpezial HighYield 9/2025 pays dividend on .
  4. Deka-ZukunftInvest pays dividend on .
  5. Deka-Stiftungen Balance CF pays dividend on .
  6. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .