Dividend Calendar 25 September 2023

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NN Group NV
5.14%€1.12
China Mobile Ltd
6.72%HK$2.43
Ellington Financial Inc
13.82%$0.15
AUR Portfolio III SE&Co KGaA
0.32%€0.30
Schwab U.S. Dividend Equity ETF
3.00%$0.22
Williams Companies Inc
3.38%$0.45
Ellington Credit Co
29.43%$0.08
Teradyne Inc
0.24%$0.11
Reliance Industries Ltd GDR
0.45%$5.09
Suncor Energy Inc
2.58%CA$0.52
Amkor Technology Inc
1.05%$0.08
Tapestry Inc
1.43%$0.35
Naturhouse Health SA
9.03%€0.05
XP Inc Class A
1.19%$0.58
UBS ETRACS Crude Oil Shares Covered Call ETN
72.97%$0.82
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.30
Schwab U.S. Large-Cap Growth ETF
0.42%$0.02
Magellan Midstream Partners LP
0.00%$0.25
Modiv Industrial Inc - Class C
6.95%$0.09
Saba Opportunistically Hedged Closed-End Funds ETF
7.69%$0.14
First Real Estate Investment Trust
11.20%SGD 0.01
Stella-Jones Inc
2.21%CA$0.23
China Unicom (Hong Kong) Ltd
8.51%HK$0.22
Commerce Bancshares Inc
1.99%$0.27
UBS ETRACS Gold Shares Covered Call ETN
22.94%$0.31
The Cato Corp Class A
0.00%$0.17
Suncorp Group Ltd
3.89%A$0.32
SF Real Estate Investment Trust
7.64%HK$0.15
Arrow Dow Jones Global Yield ETF
7.94%$0.06
NEXON Co Ltd
29.50%JP¥5
Victory Capital Holdings Inc Class A
1.72%$0.32
World Wrestling Entertainment Inc Class A
0.00%$0.12
UBS Asset Management Income Fund, Inc.
10.17%$0.02
US Global Investors Inc Class A
3.62%$0.01
Schwab U.S. Broad Market ETF
1.09%$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.61%$0.37
UBS Asset Management High Yield Credit Fund
11.08%$0.16
Bridgepoint Group PLC
2.50%£0.04
CapitaLand China Trust
7.84%SGD 0.04
Guaranty Trust Holding Co PLC
10.62%NGN 0.50
Schwab U.S. REIT ETF
2.89%$0.14
Bank of America Corp
6.92%$0.34
G & M Holdings Ltd
15.79%HK$0.02
Banpu PCL Shs Foreign Registered
5.98%THB 0.40
Bharat Electronics Ltd
0.81%₹0.60
Oracle Corp. 2,3% 21/28
2.43%$0.01
Steven Madden Ltd
2.12%$0.21
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.60%R$0.08
Schwab U.S. Small-Cap ETF
1.14%$0.15
Banpu PCL
5.43%THB 0.40
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.58%$0.13
Schwab U.S. Large-Cap ETF
1.08%$0.06
Thai Oil PCL Units Non-voting depository receipts
4.30%THB 0.65
XP Malls Fundo De Investimento Imobiliario
11.27%R$0.85
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
13.24%$0.42
BTG Pactual Logistica FII
10.14%R$0.76
Capital City Bank Group Inc
2.20%$0.20
Knight-Swift Transportation Holdings Inc Class A
1.48%$0.14
McDonald's Corp CDR (CAD Hedged) CIBC
2.77%CA$0.13
MG International
0.00%€0.34
SM Wirtschaftsberatungs AG
1.21%€0.26
Ajinomoto (Malaysia) Bhd
2.07%MYR 0.09
Auburn National Bancorp Inc
4.19%$0.27
Schwab 1000 ETF
1.08%$0.08
Schwab Fundamental U.S. Large Company ETF
1.47%$0.09
Schwab U.S. Large-Cap Value ETF
1.85%$0.14
Schwab U.S. Mid-Cap ETF
1.29%$0.09
Step One Clothing Ltd
0.00%A$0.05
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.75%R$1.00
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12.97%$0.34
Cafe de Coral Holdings Ltd
6.20%HK$0.28
Franklin International Core Dividend Tilt Index ETF
3.77%$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.98%€0.03
QAF Ltd
5.52%SGD 0.01
Schwab Fundamental U.S. Small Company ETF
1.25%$0.09
UnitedHealth Group Inc BRDR
1.52%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Arrow DWA Tactical: International ETF
0.00%$0.08
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.54%THB 2.00
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
13.30%$0.41
CapitaLand Malaysia Trust
8.37%MYR 0.01
CVS Health Corp. 5,05% 18/48
6.01%$0.03
EVA Precision Industrial Holdings Ltd
6.63%HK$0.02
Franklin U.S. Core Dividend Tilt Index ETF
1.48%$0.20
Indraprastha Medical Corp Ltd
1.21%₹3.00
Intel Corp. 4,75% 20/50
6.45%$0.02
Investore Property Ltd
7.27%NZ$0.02
Kingmaker Footwear Holdings Ltd
10.26%HK$0.02
Mony Group PLC ADR
6.89%$0.16
Nepa AB
17.28%SEK 0.67
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$1.40
PT Sumi Indo Kabel Tbk
9.01%IDR 16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
16.56%R$0.11
Reclaims Global Ltd
7.61%SGD 0.01
Regal Asian Investment Limited
10.05%A$0.05
Regal Partners Global Investments Ltd
4.00%A$0.05
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Schwab Fundamental U.S. Broad Market ETF
1.44%$0.09
Stamford Tyres Corp Ltd
5.13%SGD 0.02
T.V. Today Network Ltd
2.96%₹3.00
Techtronic Industries Co Ltd ADR
2.06%$0.61
TOW Co Ltd
4.89%JP¥7
WEB Windenergie AG 2,25% 18/28
2.34%€0.02
Welspun Corp Ltd
0.23%₹5.00
ABC India Ltd
0.86%₹0.50
Al Mawarid Manpower Co
3.59%SAR 0.84
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.13%€0.00
Bangkok Bank PCL 3,733% 19/34
3.99%$0.02
Bayer AG 4,5% 22/82
4.50%€0.05
Bayer AG 5,375% 22/82
5.35%€0.05
Berkeley Group Holdings (The) PLC ADR
0.00%$0.15
Berli Jucker PCL ADR
2.54%$0.04
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
12.57%$0.29
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
2.14%NT$0.03
Capinfo Co Ltd Class H
3.59%HK$0.20
Cengild Medical Bhd
0.40%MYR 0.00
Chemring Group PLC ADR
1.54%$0.03
CPMC Holdings Ltd
0.00%€0.13
CVS Health Corp. 4,3% 18/28
4.35%$0.02
Dhunseri Tea & Industries Ltd
1.34%₹3.00
Donear Industries Ltd
0.25%₹0.20
Dong Hai JSC of Ben Tre
5.49%₫379
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.02
Engineers India Ltd
1.71%₹1.00
Franklin Emerging Market Core Dividend Tilt Index ETF
2.35%$0.54
Franklin Income Equity Focus ETF
5.34%$0.24
Franklin U.S. Equity Index ETF
1.07%$0.14
Franklin U.S. Large Cap Multifactor Index ETF
1.12%$0.16
Franklin U.S. Mid Cap Multifactor Index ETF
1.60%$0.14
Franklin U.S. Small Cap Multifactor Index ETF
1.52%$0.09
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.81
Genting Plantations Bhd
5.60%MYR 0.08
Globe Telecom Inc ADR
5.87%$0.44
Gujarat State Petronet Ltd
1.93%₹5.00
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0.00%CN¥0.12
Hikma Pharmaceuticals PLC ADR
3.63%$0.50
Informa PLC ADR
2.87%$0.14
Jalles Machado SA
0.37%R$0.44
Jiangsu Liba Enterprise JSC Ltd Class A
6.91%CN¥1.00
Kalyani Forge Ltd
0.46%₹3.00
Kanpur Plastipacks Ltd
0.48%₹0.50
L3Harris Technologies Inc BRDR
1.18%R$0.93
Lagenda Properties Bhd
4.79%MYR 0.03
Lendlease Group ADR
6.68%$0.07
Link and Motivation Inc
2.95%JP¥3
Lung Kee (Bermuda) Holdings Ltd
0.00%SGD 0.05
Lung Teh Shipbuilding Co Ltd
1.20%NT$0.95
Magna Electro Castings Ltd
0.40%₹3.00
Medical Imaging Corp
8.77%NT$2.75
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$1.67
Mikobeaute International Co Ltd
3.09%NT$3.50
MMP Industries Ltd
0.47%₹1.00
Mosa Industrial Corp
0.00%NT$0.20
Nantong Chaoda Equipment Co Ltd Class A
1.71%CN¥0.29
Naturewise Biotech & Medicals Corp
0.00%NT$0.44
Nippon Paint Holdings Co Ltd ADR
1.12%$0.02
Orient Ceratech Ltd
0.92%₹0.25
Pan-International Industrial Corp
2.12%NT$1.40
Panora Gayrimenkul Yatirim Ortakligi AS
10.92%TRY 0.35
Permanent Magnets Ltd
0.28%₹1.50
Praveg Ltd
0.21%₹4.50
Premco Global Ltd
10.47%₹5.00
Putnam ESG Core Bond ETF -
5.39%$0.16
Putnam ESG High Yield ETF -
5.50%$0.27
Rights & Issues Investment Trust Ord
1.80%£0.12
Sandur Manganese And Iron Ores Ltd
0.28%₹0.28
Santo Corp
3.47%JP¥90
Schwab Ariel Opportunities ETF
0.45%$0.03
Shinpo Co Ltd
2.62%JP¥35
Shree Ganesh Remedies Ltd
0.00%₹0.50
Sinotruk (Hong Kong) Ltd ADR
6.00%$2.11
Skyworks Solutions Inc BRDR
2.55%R$1.12
Speciality Restaurants Ltd
0.73%₹2.50
SRH U.S. Quality GARP ETF
0.78%$0.07
Stanley Black & Decker Inc BRDR
2.14%R$0.66
Sumwon Development Co Ltd
9.43%NT$1.70
Taiwan Microloops Corp
1.08%NT$0.50
Texas Community Bancshares Inc
1.58%$0.03
The Coca-Cola Co. 3,45% 20/30
3.60%$0.02
The Coca-Cola Co. 4,125% 20/40
4.94%$0.02
Toews Agility Shares Dynamic Tactical Income ETF
5.78%$0.13
TPI Polene Power PCL
4.52%THB 0.12
Ungarn, Republik 6,75% 23/52
6.59%$0.03
Universal Cables Ltd
0.41%₹3.00
Vietnam Electric Cable Corp
0.00%₫2,000
Welspun Living Ltd
0.04%₹0.10
Wintershall Dea Finance B.V. 1,823% 19/31
2.06%€0.02
Xiamen Jihong Co Ltd Class A
1.92%CN¥0.20
XP Inc Cedear
1.10%$0.15
Xp Industrial Fundo Investimento Imobiliario
6.38%R$0.65
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.20
Zhejiang JW Precision Machinery Co Ltd Class A
0.66%CN¥0.10
Zypern, Republik 2,375% 18/28
2.43%€0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NN Group NV pays dividend on .
  2. China Mobile Ltd pays dividend on .
  3. Ellington Financial Inc pays dividend on .
  4. AUR Portfolio III SE&Co KGaA pays dividend on .
  5. Williams Companies Inc pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Teradyne Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  3. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  4. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  5. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  6. UBS ETRACS Gold Shares Covered Call ETN pays dividend on .
  7. Arrow Dow Jones Global Yield ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  5. DWS Enhanced Commodity Strategy Fund - Class A pays dividend on .