Dividend Calendar 26 October 2023

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.35%$0.40
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.41%$0.77
Adamas Trust Inc
Adamas Trust Inc
13.41%$0.30
Lennar Corp Class A
Lennar Corp Class A
2.61%$0.38
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.91%$0.17
Guangdong Investment Ltd
Guangdong Investment Ltd
5.62%HK$0.19
New York Times Co Class A
New York Times Co Class A
1.43%$0.11
Prosegur Cash SA
Prosegur Cash SA
6.33%€0.01
Vail Resorts Inc
Vail Resorts Inc
6.37%$2.06
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.24%CA$0.95
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.27
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.92%£0.36
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.03
Mexico Fund, Inc
Mexico Fund, Inc
7.39%$0.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.87%CA$0.05
Embotelladora Andina SA
Embotelladora Andina SA
7.39%CLP 32
Lennar Corp Class B
Lennar Corp Class B
2.67%$0.38
Law Debenture Corporation
Law Debenture Corporation
3.12%£0.08
Mineros SA
Mineros SA
32.68%$0.02
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.75%CLP 29
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.27%HK$0.03
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.35
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.36%€0.18
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.03
Puuilo PLC
Puuilo PLC
3.88%€0.17
Wabash National Corp
Wabash National Corp
2.69%$0.08
China Merchants Commercial REIT
China Merchants Commercial REIT
8.17%HK$0.05
Ridley Corp Ltd
Ridley Corp Ltd
4.08%A$0.04
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.08
Marketwise Inc - Class A
Marketwise Inc - Class A
5.04%$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.05
Village Super Market Inc Class A
Village Super Market Inc Class A
2.23%$0.25
Dubai Electricity & Water Authority PJSC
Dubai Electricity & Water Authority PJSC
0.00%AED 0.06
Empresas Gasco SA
Empresas Gasco SA
4.21%CLP 5
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.52%HK$0.07
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.11
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10.98%HK$0.30
UMS Integration Ltd
UMS Integration Ltd
1.86%SGD 0.01
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.55%HK$0.06
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.87%€0.21
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
0.00%R$0.02
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.70
Henan Jinma Energy Co Ltd Shs H Reg S
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.05
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.62%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Canada, Government of... 3,75% 23/28
Canada, Government of... 3,75% 23/28
3.81%$0.02
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.04
EVI Industries Inc
EVI Industries Inc
1.87%$0.28
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.44%R$0.71
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€26.50
Nordrhein-Westfalen, Land 1,75% 17/57
Nordrhein-Westfalen, Land 1,75% 17/57
2.96%€0.02
SKP Resources Bhd
SKP Resources Bhd
2.85%MYR 0.05
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4.87%THB 0.05
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
11.01%HK$0.01
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.14%NT$0.24
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.49%₹2.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Aristo Bio-Tech and Lifescience Ltd
Aristo Bio-Tech and Lifescience Ltd
0.45%₹0.25
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.04
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.01
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.71%JP¥8
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.17
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
6.97%$0.18
BLD Plantation Bhd
BLD Plantation Bhd
0.27%MYR 0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Both Engineering Technology Co Ltd - Class A
Both Engineering Technology Co Ltd - Class A
0.47%CN¥0.05
Brass Corp
Brass Corp
1.30%JP¥6
Castech Inc Class A
Castech Inc Class A
0.29%CN¥0.14
CG-Vak Software & Exports Ltd
CG-Vak Software & Exports Ltd
0.68%₹1.00
Citigroup Inc. 1,5% 16/28
Citigroup Inc. 1,5% 16/28
1.57%€0.02
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.65%₹1.50
Cochlear Ltd ADR
Cochlear Ltd ADR
2.44%$0.56
Comvita Ltd
Comvita Ltd
0.00%NZ$0.04
Crédit Agricole S.A. 1,4% 18/28
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
CSPC Pharmaceutical Group Ltd ADR
CSPC Pharmaceutical Group Ltd ADR
3.14%$0.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.83%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.22%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.25%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.11%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.13%JP¥30
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥5
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.33%MYR 0.01
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
Eezy PLC
Eezy PLC
0.00%€0.02
Eternal Hospitality Group Co Ltd
Eternal Hospitality Group Co Ltd
3.48%JP¥3
European Bank for Reconstruction and Development 6,3% 21/27
European Bank for Reconstruction and Development 6,3% 21/27
6.47%₹0.06
Global Style Co Ltd
Global Style Co Ltd
3.93%JP¥30
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.31%$0.07
Grupo Financiero Banorte SAB de CV ADR
Grupo Financiero Banorte SAB de CV ADR
8.89%$1.44
Gujarat Energy Ltd
Gujarat Energy Ltd
3.61%₹6.65
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3.85%CN¥0.72
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
2.98%$0.39
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2.68%A$0.15
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.46%A$0.11
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.81%R$0.09
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.55%MYR 0.05
Kilburn Engineering Ltd
Kilburn Engineering Ltd
0.43%₹1.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.24%CHF 0.12
Mediaseek Inc
Mediaseek Inc
0.00%JP¥1
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.20
MRG Finance UK PLC 8,75% 18/26
MRG Finance UK PLC 8,75% 18/26
0.00%€0.09
Ohmori Co Ltd
Ohmori Co Ltd
2.72%JP¥8
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
5.40%$4.30
Reward Wool Industry Corp
Reward Wool Industry Corp
10.29%NT$2.80
Schweizerische Eidgenossenschaft 1,5% 22/38
Schweizerische Eidgenossenschaft 1,5% 22/38
1.36%CHF 0.02
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.89%₩100
Shoei Co. Ltd Class A
Shoei Co. Ltd Class A
0.00%JP¥50
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1.93%NT$1.20
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.51%JP¥10
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.65%MYR 0.05
TFBS Bioscience Inc
TFBS Bioscience Inc
0.00%NT$0.10
Trinity Exploration & Production PLC
Trinity Exploration & Production PLC
0.00%£0.01
Türkei, Republik 7,625% 19/29
Türkei, Republik 7,625% 19/29
7.46%$0.04
Valmet Oyj ADR
Valmet Oyj ADR
6.06%$0.69
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫200
Vital Chemtech Ltd
Vital Chemtech Ltd
0.00%₹0.50
Wells Fargo & Co. 1,375% 16/26
Wells Fargo & Co. 1,375% 16/26
1.38%€0.01
Wing On Co International Ltd
Wing On Co International Ltd
7.50%HK$0.34
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.25%R$0.22
YIT Oyj ADR
YIT Oyj ADR
0.00%$0.05

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Oracle Corp pays dividend on .
  2. Blackstone Secured Lending Fund pays dividend on .
  3. Adamas Trust Inc pays dividend on .
  4. Lennar Corp Class A pays dividend on .
  5. Banco Bilbao Vizcaya Argentaria SA ADR pays dividend on .
  6. Guangdong Investment Ltd pays dividend on .
  7. New York Times Co Class A pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. iShares Balanced ESG ETF pays dividend on .
  3. iShares High Growth ESG ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. Groupama Trésorerie ID pays dividend on .