Dividend Calendar 06 September 2023

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
2.53%$0.45
Southern Co
3.43%$0.70
Xinyi Solar Holdings Ltd
0.55%HK$0.08
Kaspi.kz JSC ADS
7.30%$1.63
Dorian LPG Ltd
7.47%$1.00
Grupa Kety SA
3.80%PLN 20.00
Gerdau SA ADR
2.96%$0.06
PCCW Ltd
7.36%HK$0.10
Vulcan Materials Co
0.85%$0.43
Tetra Tech Inc
0.86%$0.05
TechnipFMC PLC
0.29%$0.05
Nu Skin Enterprises Inc Class A
4.58%$0.39
Expand Energy Corp - New
2.53%$0.58
HF Sinclair Corp
1.66%$0.45
POSCO Holdings Inc ADR
2.79%$0.47
Suntory Beverage & Food Ltd
2.51%JP¥40
Li Ning Co Ltd
5.16%HK$0.40
Geo Energy Resources Ltd
0.75%SGD 0.01
Luk Fook Holdings (International) Ltd
7.20%HK$0.55
FT Vest Gold Strategy Target Income ETF
6.99%$0.13
Sun Art Retail Group Ltd
15.09%HK$0.05
Crescent Energy Co Class A
3.79%$0.12
BB Seguridade Participacoes SA ADR
10.80%$0.33
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.81%$0.50
Radian Group Inc
3.02%$0.23
Bumrungrad Hospital PCL Shs Foreign Registered
7.03%THB 1.35
Toyo Tire Corp
3.18%JP¥20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.56%$0.46
Hennessy Advisors Inc
5.73%$0.14
Johnson Electric Holdings Ltd
4.62%HK$0.34
Somboon Advance Technology PCL Shs Foreign registered
10.18%THB 0.38
Home BancShares Inc
3.18%$0.18
Conagra Brands Inc BRDR
3.40%R$1.17
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.76%$0.22
Landmark Bancorp Inc
2.75%$0.18
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.88%THB 4.00
Kelly Services Inc Registered Shs -A- Non Vtg
1.93%$0.08
Bank Hapoalim BM
4.94%₪0.58
Besqab AB PRF PERPETUAL SEK - Class B
7.76%SEK 1.88
Nisshinbo Holdings Inc
1.44%JP¥18
Norwegen, Königreich 1,75% 19/29
1.90%NOK 0.02
Supalai PCL
7.91%THB 0.70
Tam Jai International Co Ltd
0.00%HK$0.11
Toagosei Co Ltd
3.89%JP¥20
Unilever PLC BRDR
29.10%R$0.50
JPMorgan Alerian MLP Index ETN
0.00%$0.41
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.85%$0.05
Nippon Carbon Co Ltd
3.92%JP¥100
Abdullah Al Othaim Markets Co
5.92%SAR 0.30
Central Depository Services (India) Ltd
0.99%₹8.00
Econ Healthcare (Asia) Ltd
0.00%SGD 0.00
Impro Precision Industries Ltd
2.64%HK$0.08
Sodick Co Ltd
2.25%JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Angel Oak UltraShort Income ETF
4.44%$0.26
BCO Estado de Sergipe SA - Banese
6.66%R$1.11
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7.83%$0.49
Brasilien, Föderative Republik 12,25% 00/30
10.23%$0.06
Chemfab Alkalies Ltd
0.38%₹1.25
F/m US Treasury 30 Year Bond ETF
4.96%$0.14
First Trust Enhanced Short Maturity ETF
4.12%$0.25
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.68
Grendene SA
7.54%R$0.02
Jadwa REIT Saudi Fund
9.91%SAR 0.20
JK Paper Ltd
1.01%₹4.00
Jubilant Ingrevia Ltd
0.79%₹2.50
Jubilant Pharmova Ltd
0.53%₹5.00
Korvest Ltd
4.19%A$0.35
Maruti Suzuki India Ltd
1.22%₹90.00
Merida Industry Co Ltd
4.00%NT$7.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.52%$0.08
President Chain Store Corp
4.02%NT$9.00
Siemens Financieringsmaatschappij N.V. 1% 18/27
1.02%€0.01
Somboon Advance Technology PCL
10.00%THB 0.38
Star Micronics Co Ltd
0.00%JP¥30
UBS ETRACS Alerian MLP Index ETN Series B
5.84%$0.26
Aco Group Bhd
1.43%MYR 0.00
ActivePassive Core Bond ETF
1.07%$0.09
ActivePassive Intermediate Municipal Bond ETF
2.74%$0.04
AIM Commercial Growth Freehold And Leasehold REIT
2.80%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
7.30%THB 0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Angel Oak Income ETF
5.75%$0.08
AVT Natural Products Ltd
0.84%₹0.60
Baazeem Trading Co
3.62%SAR 0.07
Barclays ETN+ Select MLP ETN
4.37%$0.30
BCO Estado de Sergipe SA - Banese
4.42%R$1.01
Bumrungrad Hospital PCL
6.84%THB 1.35
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered
35.12%THB 1.35
Bumrungrad Hospital PCL PRF PERPETUAL THB 1
76.78%THB 1.35
Cenkos Securities PLC
0.00%£0.03
China-Hongkong Photo Products Holdings Ltd
2.36%HK$0.02
CMS Energy Corp BRDR
2.39%R$0.81
Coremax Corp
1.18%NT$2.96
CP Axtra PCL
5.03%THB 0.18
Dynasty Ceramic PCL
4.92%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
4.92%THB 0.01
EF-ON Inc
2.33%JP¥8
ETHK Labs Inc
0.00%HK$0.03
F/m US Treasury 10 Year Note ETF
4.47%$0.13
F/m US Treasury 12 Month Bill ETF
4.14%$0.22
F/m US Treasury 2 Year Note ETF
4.00%$0.18
F/m US Treasury 20 Year Bond ETF
4.89%$0.15
F/m US Treasury 3 Year Note ETF
4.13%$0.17
F/m US Treasury 5 Year Note ETF
4.22%$0.16
F/m US Treasury 6 Month Bill ETF
3.81%$0.22
F/m US Treasury 7 Year Note ETF
4.30%$0.15
Fairchem Organics Ltd
0.13%₹7.50
Favelle Favco Bhd
6.00%MYR 0.04
Forth Smart Service PCL
5.45%THB 0.18
Global Green Chemicals PCL
0.00%THB 0.10
Global Information Inc
0.00%JP¥26
Godfrey Phillips India Ltd
2.70%₹14.67
Great Giant Fibre Garment Co Ltd
6.45%NT$5.95
Gulf Oil Lubricants India Ltd
4.77%₹25.00
H.G. Infra Engineering Ltd
0.49%₹1.25
Heimstaden Bostad Treasury B.V. 0,75% 21/29
0.83%€0.01
Huaming Power Equipment Co Ltd Class A
2.49%CN¥0.27
i-Control Holdings Ltd
0.00%HK$0.02
ICICI Securities Ltd
0.00%₹9.25
Inrom Construction Industries Ltd
2.24%₪0.06
Jing-Jan Retail Business Co Ltd
8.10%NT$1.67
Kelly Services Inc Conv Shs -B- Conv at any time
1.39%$0.08
Keystone Microtech Corp
0.68%NT$7.50
Kiattana Transport PCL
9.37%THB 0.01
Lehar Footwears Ltd
0.25%₹0.20
LKQ Corp BRDR
3.58%R$0.92
Madison Pacific Properties Inc Class B
2.18%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Megachem (Thailand) PCL
4.36%THB 0.03
Miraeasset Maps REIT 1
12.96%₩151
Mitsubishi Pencil Co Ltd
1.53%JP¥18
Mizuho Financial Group Inc. 0,402% 19/29
0.44%€0.00
MSCI Inc BRDR
0.96%R$0.10
NatWest Group PLC 4,067% 22/28
4.04%€0.04
Netanel Group Ltd
0.00%₪0.89
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.01%$0.08
Nuveen ESG High Yield Corporate Bond ETF
7.24%$0.12
Nuveen ESG U.S. Aggregate Bond ETF
4.26%$0.06
Overseas Commerce Ltd
4.50%₪0.04
Premier Marketing PCL
8.45%THB 0.35
Premier Technology PCL
8.12%THB 0.30
Qgo Finance Ltd
1.55%₹0.10
Round One Corp
1.32%JP¥3
S-Wohnbaubank AG 1,35% 19/30
1.45%€0.00
S-Wohnbaubank AG 1,4% 17/28
1.44%€0.00
S-Wohnbaubank AG 1,5% 18/29
1.61%€0.00
SC Asset Corp PCL
8.20%THB 0.08
SC Asset Corp PCL Shs Foreign Registered
8.20%THB 0.08
Siamgas And Petrochemicals PCL
3.31%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.59%THB 0.10
Siemens Financieringsmaatschappij N.V. 1,375% 18/30
1.48%€0.01
Somnigroup International Inc BRDR
0.77%R$0.13
Steel Strips Wheels Ltd
0.36%₹1.00
Supalai PCL shs Foreign Registered
7.25%THB 0.70
Svenska Handelsbanken AB [publ] 0,05% 21/28
0.05%€0.00
Synnex (Thailand) PCL
4.92%THB 0.10
Taokaenoi Food & Marketing PCL
5.89%THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.89%THB 0.21
Thanapiriya PCL
3.98%THB 0.04
TJX Companies Inc BRDR
0.97%R$0.11
Tokyo Ohka Kogyo Co Ltd
0.96%JP¥27
Turkiye Sigorta AS
2.85%TRY 0.01
Umicore SA ADR
2.55%$0.07
Unilever Capital Corp. 2,125% 19/29
2.31%$0.01
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.58%R$0.34
Whirlpool of India Ltd
0.59%₹5.00
Workpoint Entertainment PCL
0.00%THB 0.15
Zhulian Corp Bhd
2.99%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Archer-Daniels-Midland Co pays dividend on .
  2. Southern Co pays dividend on .
  3. Xinyi Solar Holdings Ltd pays dividend on .
  4. Kaspi.kz JSC ADS pays dividend on .
  5. Dorian LPG Ltd pays dividend on .
  6. Grupa Kety SA pays dividend on .
  7. Gerdau SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Vest Gold Strategy Target Income ETF pays dividend on .
  2. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  3. JPMorgan Alerian MLP Index ETN pays dividend on .
  4. Angel Oak UltraShort Income ETF pays dividend on .
  5. F/m US Treasury 30 Year Bond ETF pays dividend on .
  6. First Trust Enhanced Short Maturity ETF pays dividend on .
  7. Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  3. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. BlackRock Global Funds - Global Multi-Asset Income Fund A4G pays dividend on .
  6. Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .