Dividend Calendar 25 September 2023

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NN Group NV
NN Group NV
5.92%€1.12
China Mobile Ltd
China Mobile Ltd
6.16%HK$2.43
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.34%€0.30
Ellington Financial Inc
Ellington Financial Inc
11.85%$0.15
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.81%$0.22
Williams Companies Inc
Williams Companies Inc
3.12%$0.45
Ellington Credit Co
Ellington Credit Co
16.84%$0.08
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.40%$5.09
Suncor Energy Inc
Suncor Energy Inc
3.84%CA$0.52
Teradyne Inc
Teradyne Inc
0.35%$0.11
Tapestry Inc
Tapestry Inc
1.47%$0.35
XP Inc Class A
XP Inc Class A
3.46%$0.58
Amkor Technology Inc
Amkor Technology Inc
1.14%$0.08
Naturhouse Health SA
Naturhouse Health SA
14.93%€0.05
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.27%$0.82
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.88%$0.09
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.42%$0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
8.04%SGD 0.01
The Cato Corp Class A
The Cato Corp Class A
16.18%$0.17
Stella-Jones Inc
Stella-Jones Inc
1.62%CA$0.23
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
18.30%$0.30
Commerce Bancshares Inc
Commerce Bancshares Inc
1.84%$0.27
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
5.47%HK$0.22
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.27%$0.14
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
14.46%$0.31
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.35%$0.01
Suncorp Group Ltd
Suncorp Group Ltd
4.80%A$0.32
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.29%$0.06
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.98%$0.32
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.18%$0.02
SF Real Estate Investment Trust
SF Real Estate Investment Trust
9.36%HK$0.15
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.92%$0.37
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.11%$0.06
Bank of America Corp
Bank of America Corp
5.80%$0.34
CapitaLand China Trust
CapitaLand China Trust
6.34%SGD 0.04
G & M Holdings Ltd
G & M Holdings Ltd
17.54%HK$0.02
NEXON Co Ltd
NEXON Co Ltd
0.92%JP¥5
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
2.98%$0.14
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.86%$0.02
Steven Madden Ltd
Steven Madden Ltd
2.49%$0.21
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.52%R$0.08
Bridgepoint Group PLC
Bridgepoint Group PLC
3.12%£0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.82%$0.14
MG International
MG International
10.06%€0.34
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.43%$0.15
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
4.60%€0.26
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.43%R$0.85
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3.93%$0.27
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.76
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.32%$0.13
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.23%THB 0.65
Bharat Electronics Ltd
Bharat Electronics Ltd
0.61%₹0.60
Schwab 1000 ETF
Schwab 1000 ETF
1.08%$0.15
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.08%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.35%$0.09
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
9.88%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.06%$0.42
Capital City Bank Group Inc
Capital City Bank Group Inc
2.28%$0.20
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.53%$0.15
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.12%$0.27
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.03%$0.14
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.38%R$1.00
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.82%R$0.09
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.91%MYR 0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.21%$0.08
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.80%HK$0.28
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.79%$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.81%€0.03
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.73%HK$0.02
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.05
McDonald's Corp Canadian Depository Receipt
McDonald's Corp Canadian Depository Receipt
2.34%$0.13
Nepa AB
Nepa AB
7.69%SEK 0.67
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$1.40
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.27%IDR 15.78
QAF Ltd
QAF Ltd
5.62%SGD 0.01
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.78%R$0.11
Reclaims Global Ltd
Reclaims Global Ltd
1.52%SGD 0.01
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.09%£0.12
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.09%$0.26
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.28%$0.18
Step One Clothing Ltd
Step One Clothing Ltd
12.48%A$0.05
TOW Co Ltd
TOW Co Ltd
4.74%JP¥7
ABC India Ltd
ABC India Ltd
0.59%₹0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.71%THB 2.00
Banpu Power PCL
Banpu Power PCL
6.06%THB 0.40
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9.42%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
9.86%$0.41
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.05%NT$0.03
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
2.39%HK$0.20
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
4.73%MYR 0.01
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%€0.13
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
0.54%₹3.00
Donear Industries Ltd
Donear Industries Ltd
0.21%₹0.20
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
4.65%₫417
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.14%$0.02
Engineers India Ltd
Engineers India Ltd
2.04%₹1.00
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
3.83%HK$0.02
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.07%$0.54
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
3.70%$0.24
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.08%$0.14
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.09%$0.16
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.36%$0.14
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.23%$0.09
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.63%R$0.81
Genting Plantations Bhd
Genting Plantations Bhd
2.89%MYR 0.08
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.61%₹5.00
Hanjia Design Group Co Ltd Class A
Hanjia Design Group Co Ltd Class A
2.55%CN¥0.12
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.01%₹3.00
Investore Property Ltd
Investore Property Ltd
5.46%NZ$0.02
Jalles Machado SA
Jalles Machado SA
1.96%R$0.44
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
7.98%CN¥1.00
Kalyani Forge Ltd
Kalyani Forge Ltd
0.60%₹3.00
Kanpur Plastipacks Ltd
Kanpur Plastipacks Ltd
0.43%₹0.50
Link and Motivation Inc
Link and Motivation Inc
3.01%JP¥3
Lung Teh Shipbuilding Co Ltd
Lung Teh Shipbuilding Co Ltd
0.88%NT$0.95
Medical Imaging Corp
Medical Imaging Corp
4.53%NT$2.75
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$2.53
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
3.14%NT$3.50
Mosa Industrial Corp
Mosa Industrial Corp
0.00%NT$0.20
Nantong Chaoda Equipment Co Ltd Class A
Nantong Chaoda Equipment Co Ltd Class A
1.17%CN¥0.40
Naturewise Biotech & Medicals Corp
Naturewise Biotech & Medicals Corp
0.82%NT$0.44
Orient Ceratech Ltd
Orient Ceratech Ltd
0.68%₹0.25
Pan-International Industrial Corp
Pan-International Industrial Corp
2.04%NT$1.40
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
1.68%TRY 0.35
Regal Asian Investment Limited
Regal Asian Investment Limited
5.17%A$0.05
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.26%₹0.28
Santo Corp
Santo Corp
2.41%JP¥90
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.45%$0.03
Shanyuan Co Ltd
Shanyuan Co Ltd
1.73%NT$1.70
Shinpo Co Ltd
Shinpo Co Ltd
3.41%JP¥35
Shree Ganesh Remedies Ltd
Shree Ganesh Remedies Ltd
0.00%₹0.50
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.51%R$1.15
Speciality Restaurants Ltd
Speciality Restaurants Ltd
0.79%₹2.50
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.00%SGD 0.02
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.12%R$0.69
T.V. Today Network Ltd
T.V. Today Network Ltd
2.08%₹3.00
Taiwan Microloops Corp
Taiwan Microloops Corp
0.71%NT$0.50
Texas Community Bancshares Inc
Texas Community Bancshares Inc
0.99%$0.03
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.57%$0.13
TPI Polene Power PCL
TPI Polene Power PCL
7.21%THB 0.12
Universal Cables Ltd
Universal Cables Ltd
0.56%₹3.00
VGI Partners Global Investments Limited
VGI Partners Global Investments Limited
6.35%A$0.05
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
5.11%₫2,000
Welspun Corp Ltd
Welspun Corp Ltd
0.58%₹5.00
Welspun Living Ltd
Welspun Living Ltd
1.46%₹0.10
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1.62%CN¥0.20
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.58%R$0.65
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.20
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.15%CN¥0.10

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