Dividend Calendar 23 July 2024

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Micron Technology Inc
Micron Technology Inc
0.42%$0.12
Suedzucker AG
Suedzucker AG
1.93%€0.90
Dollar General Corp
Dollar General Corp
2.16%$0.59
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.88%$0.83
Kesko Oyj Class B
Kesko Oyj Class B
4.55%€0.25
Ingredion Inc
Ingredion Inc
2.39%$0.78
MPH Health Care AG
MPH Health Care AG
6.38%€1.20
Prosegur Cash SA
Prosegur Cash SA
4.76%€0.01
Rosneft Oil Co
Rosneft Oil Co
13.63%RUB 29.01
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.49%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.91%€0.07
Nameson Holdings Ltd
Nameson Holdings Ltd
14.49%HK$0.04
Kesko Oyj Class A
Kesko Oyj Class A
4.54%€0.25
Tatneft PJSC
Tatneft PJSC
22.76%RUB 25.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.02
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.13%MX$6.93
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.77%$0.15
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.47%€1.52
TIM SA
TIM SA
6.53%R$0.12
United Security Bancshares
United Security Bancshares
5.39%$0.12
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.73%$0.02
Grayscale Ethereum Trust ETF
Grayscale Ethereum Trust ETF
10.67%$3.30
Tatneft PJSC
Tatneft PJSC
22.86%RUB 25.17
Acme United Corp
Acme United Corp
1.54%$0.15
Central China New Life Ltd
Central China New Life Ltd
15.21%HK$0.24
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.79%$0.29
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
16.14%$1.25
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.91%A$0.74
China Taiping Insurance Holdings Co Ltd
China Taiping Insurance Holdings Co Ltd
2.14%HK$0.30
MOSENERGO
MOSENERGO
7.69%RUB 0.16
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.41%$0.14
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.22%$0.56
Kazan Organicheskysintez PJSC
Kazan Organicheskysintez PJSC
5.05%RUB 6.22
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.55%RUB 2.94
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
9.84%$0.08
Vaneck Msci International Quality Etf
Vaneck Msci International Quality Etf
4.57%A$2.64
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
0.41%A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.40%€0.14
MGB Bhd
MGB Bhd
5.98%MYR 0.01
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3.69%RUB 2.94
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
3.31%A$0.94
VanEck Australian Resources ETF
VanEck Australian Resources ETF
4.00%A$0.67
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.62%A$0.13
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.02%A$0.17
VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF
7.87%A$9.73
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.99%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.53%$0.05
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.58%₹4.00
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.72%CN¥0.11
Blue Dart Express Ltd
Blue Dart Express Ltd
0.36%₹25.00
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
1.23%CN¥0.13
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
3.26%NT$1.20
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
7.94%CN¥0.24
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.17%CN¥0.32
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
3.56%CN¥0.35
Concord Biotech Ltd
Concord Biotech Ltd
0.48%₹8.75
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
5.10%R$1.30
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.19%R$1.30
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.62%NT$1.30
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.10%TRY 0.01
IDFC Ltd
IDFC Ltd
0.83%₹1.00
Imexpharm Corp
Imexpharm Corp
0.96%₫500
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.88%HK$0.75
Jiu Han System Technology Co Ltd
Jiu Han System Technology Co Ltd
7.62%NT$9.27
Kazan Organicheskysintez PJSC Pfd Shs
Kazan Organicheskysintez PJSC Pfd Shs
1.32%RUB 0.25
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
7.38%₩500
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.02%RUB 0.13
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.01%RUB 0.10
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.79%$0.27
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.53%RUB 21.42
Luenmei Quantum Co Ltd Class A
Luenmei Quantum Co Ltd Class A
8.54%CN¥0.20
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.93%€0.11
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.22%MYR 0.03
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.22%₩500
Pengana Private Equity Trust
Pengana Private Equity Trust
5.28%A$0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
8.00%MYR 0.02
Powertip Image Corp
Powertip Image Corp
2.20%NT$2.50
Powertip Tech Corp
Powertip Tech Corp
1.62%NT$0.50
Progate Group Corp
Progate Group Corp
0.95%NT$2.28
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
3.52%IDR 360.00
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.43%$0.00
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.69%$0.01
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.23%NT$0.33
Suzhou Etron Technologies Co Ltd Class A
Suzhou Etron Technologies Co Ltd Class A
3.49%CN¥0.26
Svetofor Group PJSC
Svetofor Group PJSC
3.45%RUB 0.60
Swaraj Engines Ltd
Swaraj Engines Ltd
2.33%₹95.00
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.70%€0.79
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25.47%€0.21
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.65%$0.11
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.35%JP¥134
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.22%$0.39
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.48%$0.45
Uoa Development Bhd
Uoa Development Bhd
5.65%MYR 0.10
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
11.90%R$0.09
VanEck Australian Banks ETF
VanEck Australian Banks ETF
4.62%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.64%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.85%A$0.11
VanEck Australian Property ETF
VanEck Australian Property ETF
4.52%A$0.55
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.09%A$0.05
VanEck China New Economy ETF
VanEck China New Economy ETF
1.63%A$0.12
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.06%A$0.05
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
1.55%A$0.92
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
4.35%A$0.17
VanEck Global Clean Energy ETF
VanEck Global Clean Energy ETF
1.68%A$0.11
VanEck Global Healthcare Leaders ETF
VanEck Global Healthcare Leaders ETF
0.80%A$0.09
VanEck Global Listed Private Equity ETF
VanEck Global Listed Private Equity ETF
1.75%A$0.45
VanEck Morningstar Australian Moat Income ETF
VanEck Morningstar Australian Moat Income ETF
3.08%A$0.11
VanEck Morningstar International Wide Moat ETF
VanEck Morningstar International Wide Moat ETF
7.29%A$2.05
VanEck MSCI Australian Sustainable Equity ETF
VanEck MSCI Australian Sustainable Equity ETF
3.25%A$0.49
VanEck MSCI International Small Companies Quality ETF
VanEck MSCI International Small Companies Quality ETF
2.97%A$0.92
VanEck MSCI International Sustainable Equity ETF
VanEck MSCI International Sustainable Equity ETF
6.60%A$2.40
VanEck MSCI International Value ETF
VanEck MSCI International Value ETF
3.46%A$1.01
VanEck MSCI Multifactor Emerging Markets Equity ETF
VanEck MSCI Multifactor Emerging Markets Equity ETF
2.26%A$0.65
VanEck S&P/ASX MidCap ETF
VanEck S&P/ASX MidCap ETF
2.68%A$0.46
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
3.31%A$0.35
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
1.66%NT$0.35
Woojin Inc
Woojin Inc
2.91%₩50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Micron Technology Inc pays dividend on .
  2. Suedzucker AG pays dividend on .
  3. Dollar General Corp pays dividend on .
  4. MSC Industrial Direct Co Inc Class A pays dividend on .
  5. Kesko Oyj Class B pays dividend on .
  6. Ingredion Inc pays dividend on .
  7. MPH Health Care AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. Grayscale Ethereum Trust ETF pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividend on .
  5. VanEck Gold Miners ETF pays dividend on .
  6. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  7. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. M&G (Lux) Sustainable Allocation Fund EUR A Inc pays dividend on .