Dividend Calendar 10 October 2024

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.39%$1.02
Medical Properties Trust Inc
11.18%$0.08
Philip Morris International Inc
3.39%$1.35
GSK PLC
3.73%£0.15
Best Buy Co Inc
4.19%$0.94
Banco Bilbao Vizcaya Argentaria SA
3.85%€0.29
IncomeShares Gold + Yield ETP
13.13%$0.05
IncomeShares Nasdaq 100 Options ETP
42.84%$0.91
Wallenius Wilhelmsen ASA
8.54%NOK 11.22
SLB Schlumberger Ltd
2.34%$0.28
Constellation Software Inc
0.20%$1.00
IncomeShares S&P500 Options ETP
42.48%$0.64
Dividend 15 Split Corp Class A
13.97%CA$0.10
Hengan International Group Co Ltd
8.21%HK$0.76
IncomeShares Tesla TSLA Options ETP
70.19%$0.36
IncomeShares NVIDIA NVDA Options ETP
46.80%$0.25
Endeavour Mining PLC
2.86%$0.41
Global X SuperDividend ETF
8.92%$0.19
Valmet Oyj
4.76%€0.67
Getty Realty Corp
6.70%$0.45
GSK PLC ADR
3.66%$0.39
Standard Chartered PLC
2.26%£0.07
Thule Group AB
4.21%SEK 4.75
Franklin BSP Realty Trust Inc
10.72%$0.36
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.24
Seanergy Maritime Holdings Corp
7.52%$0.25
Global X SuperDividend REIT ETF
10.72%$0.16
Whitestone REIT
1.49%$0.04
Canadian Banc Corp Class A
12.65%CA$0.09
DNP Select Income Fund
7.73%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
15.23%CA$0.09
Swire Pacific Ltd Class A
4.03%HK$1.25
Brambles Ltd
3.55%A$0.29
Cochlear Ltd
2.58%A$2.10
UWM Holdings Corp - Class A
32.00%$0.10
United Maritime Corp
15.00%$0.08
Shanghai Industrial Holdings Ltd
8.31%HK$0.42
Swire Pacific Ltd Class B
5.50%HK$0.25
Global X SuperDividend U.S. ETF
6.53%$0.08
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3.67%HK$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.93%CA$0.09
Canadian Life Companies Split Corp Class A
13.14%CA$0.09
Bains de Mer Monaco
1.47%€1.50
NVIDIA Corp Canadian Depository Receipt
0.33%$0.00
CK Hutchison Holdings Ltd ADR
3.48%$0.09
Ferro SA
7.15%PLN 3.16
Build-A-Bear Workshop Inc
3.84%$0.20
China State Construction International Holdings Ltd
7.35%HK$0.33
Dnxcorp
12.76%€1.00
Community Financial System Inc
3.17%$0.46
Bilia AB Class A
4.20%SEK 1.65
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.54%€0.87
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.68%CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF
5.00%$0.14
Global X Alternative Income ETF
7.97%$0.07
Global X MSCI SuperDividend EAFE ETF
4.55%$0.08
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.64%€0.71
Macfarlane Group PLC
4.58%£0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.17
Global X SuperIncome Preferred ETF
6.47%$0.05
Duff & Phelps Utility and Infrastructure Fund Inc
6.68%$0.07
Centerspace
5.52%$0.75
Endeavour Group Ltd
4.14%A$0.08
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.93%€0.39
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.05
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.12%€0.50
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.79%€0.18
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.30%HK$1.55
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.37%€0.54
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.31%€0.42
Global X U.S. Preferred ETF
6.66%$0.11
Rogers Sugar Inc
5.36%CA$0.09
Carmignac Portfolio Patrimoine A EUR Minc
4.81%€0.27
COSCO SHIPPING Holdings Co Ltd Class A
6.21%CN¥0.52
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.88%€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.83%€0.58
Luks Group (Vietnam Holdings) Co Ltd
4.97%HK$0.02
China Everbright Ltd
1.47%HK$0.05
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.72%€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.87%€0.19
Global Investments Ltd
6.25%SGD 0.00
Q P Group Holdings Ltd
5.97%HK$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.42%€0.47
Financial 15 Split Corp
6.63%CA$0.08
TerraVest Industries Inc
0.74%CA$0.15
ZTO Express (Cayman) Inc
0.42%HK$0.35
Beacon Financial Corp
4.19%$0.18
Deka US Treasury 7-10 UCITS ETF
4.64%$7.21
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.42%CA$0.05
Global X S&P 500 Quality Dividend ETF
2.72%$0.08
Global X Variable Rate Preferred ETF
7.20%$0.15
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
17.33%$0.27
Pepper Money Ltd
8.76%A$0.05
Ping An Bank Co Ltd Class A
5.09%CN¥0.25
Expert Systems Holdings Ltd
4.39%HK$0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%CA$0.06
Canadian Life Companies Split Corp Pfd Shs
6.31%CA$0.07
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.54%€3.71
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.21%€0.39
BayCom Corp
3.96%$0.10
BEML Ltd
0.22%₹7.75
Bezeq The Israeli Telecommunication Corp Ltd
4.62%₪0.15
Cheerwin Group Ltd
7.14%HK$0.06
Clinica de Marly SA
25.24%COP 100
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.45%€0.30
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.65%€0.65
Finbar Group Ltd
7.10%A$0.08
Global X 1-3 Month T-Bill ETF
3.71%$0.42
K & P International Holdings Ltd
11.43%HK$0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.83%CA$0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.07
Rashtriya Chemicals & Fertilizers Ltd
1.23%₹1.24
Vulcan Steel Ltd
1.22%A$0.10
Altria Group Inc Cedear
0.00%ARS 0.26
Amrutanjan Health Care Ltd
0.00%₹2.60
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Bajaj Holdings and Investment Ltd
1.73%₹65.00
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6.21%CN¥0.50
Chubb Ltd BRDR
1.15%R$0.20
Cryosite Ltd
0.00%A$0.02
Cybertech Systems & Software Ltd
2.10%₹2.00
Domino's Pizza Enterprises Ltd ADR
3.34%$0.17
Evans Bancorp Inc
0.00%$0.66
Fundo Invest Imobiliario Edificio Ourinvest
8.30%R$1.67
Fundo Invest Imobiliario INDL Brasil
8.54%R$3.75
Global X Emerging Markets Bond ETF
5.79%$0.10
Global X Russell 2000 ETF
1.27%$0.30
GNA Axles Ltd
0.54%₹2.00
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.08
Imdex Ltd
1.05%A$0.01
Inari Amertron Bhd
2.08%MYR 0.01
Jupiter Asia Pacific Income Fund L EUR Inc
2.25%€0.13
Kelington Group Bhd
1.60%MYR 0.02
Magni-Tech Industries Bhd
6.48%MYR 0.05
Matrix Concepts Holdings Bhd
4.96%MYR 0.01
Sihuan Pharmaceutical Holdings Group Ltd
3.03%HK$0.02
Sinomax Group Ltd
4.16%HK$0.01
Summit State Bank
0.00%$0.04
Ungarn, Republik 1,75% 17/27
1.79%€0.02
Aljazira Takaful Taawuni Co
3.71%SAR 0.30
Amanat Holdings PJSC
4.05%AED 0.03
Ambika Cotton Mills Ltd
2.31%₹35.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Axfood AB ADR
3.86%$0.42
Bal Pharma Ltd
1.19%₹1.20
Bangkok Dusit Medical Services PCL ADR
5.28%$0.43
Bawan Co
0.00%SAR 0.60
Beijing Tongrentang Co Ltd Class A
2.15%CN¥0.50
Bharat Rasayan Ltd
0.04%₹0.38
Bibica Corp
2.10%₫1,500
Bidvest Group Ltd ADR
3.26%$0.52
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.24%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.59%R$0.59
CK Asset Holdings Ltd ADR
4.00%$0.10
CK Infrastructure Holdings Ltd ADR
4.12%$0.46
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
De Nora India Ltd
0.51%₹2.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.16%CA$0.05
El Salvador, Republik 8,25% 02/32
7.78%$0.04
Eldeco Housing and Industries Ltd
1.15%₹8.00
Farm Fresh Bhd
1.00%MYR 0.01
FCW Holdings Bhd
0.00%MYR 0.02
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.11%R$4.97
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.95%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
7.00%$0.29
Focus Lighting and Fixtures Ltd
0.00%₹0.50
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0.31%TRY 0.02
Global X Interest Rate Volatility & Inflation Hedge ETF
4.70%$0.05
Global X Intermediate-Term Treasury Ladder ETF
4.06%$0.08
Global X Short-Term Treasury Ladder ETF
3.57%$0.07
Global X U.S. Cash Flow Kings 100 ETF
1.75%$0.05
Grupa RECYKL SA
2.58%PLN 1.20
Grupo Argos SA
3.75%COP 159
Grupo Argos SA
4.86%COP 159
GSK PLC Cedear
0.00%ARS 0.10
Gujarat Fluorochemicals Ltd
0.07%₹3.00
Haibo Heavy Engineering Science and Technology Co Ltd A
0.84%CN¥0.02
Hessen, Land 0,125% 21/31
0.15%€0.00
Hong Kong Johnson Holdings Co Ltd
0.19%HK$0.01
IBI Group Holdings Ltd
2.16%HK$0.01
Izolacja-Jarocin SA
0.00%PLN 0.10
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.05%CN¥0.40
JiaXing Gas Group Co Ltd Class H
5.45%HK$0.22
Jost'S Engineering Co Ltd
2.26%₹0.95
Kerry Properties Ltd ADR
8.04%$0.26
Kimberly - Clark de Mexico SAB de CV ADR
3.84%$0.12
Kotra Industries Bhd
5.79%MYR 0.13
Kreditanstalt für Wiederaufbau 3,125% 23/28
3.14%€0.03
Kreditanstalt für Wiederaufbau 4,875% 23/28
4.88%£0.05
LBX Pharmacy Chain JSC Class A
2.38%CN¥0.33
Link Prop Investment AB
6.02%SEK 2.00
M Split Corp
0.00%CA$0.03
Macromill Embrain Co Ltd
5.66%₩80
Maharashtra Scooters Ltd
1.60%₹110.00
Mainland Headwear Holdings Ltd
6.84%HK$0.03
Migao Group Holdings Ltd
1.04%HK$0.07
Misr Hotels SA
4.17%EGP 0.60
Mitsui High-tec Inc
2.02%JP¥6
Mrs Bectors Food Specialities Ltd
0.63%₹0.40
Ontario Teachers Finance Trust 4,625% 24/29
4.67%$0.02
Pacific Smiles Group Ltd
0.00%A$0.03
Petrovietnam Transportation Corp
0.00%₫207
PM CAPITAL Global Opps Fund Limited
4.65%A$0.06
Power Mech Projects Ltd
0.06%₹1.00
Premier Explosives Ltd
0.07%₹0.50
Pro Medicus Ltd ADR
0.44%$0.03
PT Betonjaya Manunggal Tbk
0.00%IDR 10
PT Indo Tambangraya Megah Tbk ADR
0.00%$0.16
Range Intelligent Computing Technology Group Co Ltd Class A
1.13%CN¥0.40
Retal Urban Development Co
0.00%SAR 0.16
S E A Holdings Ltd
4.42%HK$0.02
Sabre Insurance Group PLC ADR
8.84%$0.09
Sekisui House Ltd ADR
4.38%$0.45
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H
2.46%HK$0.02
Shanghai Haohai Biological Technology Co Ltd Class A
2.94%CN¥0.40
Shanghai United Imaging Healthcare Co Ltd Class A
0.31%CN¥0.12
Shenzhen Jdd Tech New Material Co Ltd - Class A
0.73%CN¥0.10
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.35%CN¥0.08
Shenzhen SNC Opto Electronic Co Ltd - Class A
0.15%CN¥0.68
Shoprite Holdings Ltd ADR
2.31%$0.26
SLB Ltd Cedear
0.00%ARS 0.09
SLP Resources Bhd
5.28%MYR 0.01
SMO Clinplus Co Ltd Class A
0.37%CN¥0.15
SMS Pharmaceuticals Ltd
0.09%₹0.40
Sunway Bhd
1.13%MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1
0.00%MYR 0.03
SYLA Technologies Co Ltd ADR
0.00%$0.01
Tamil Nadu Newsprint & Papers Ltd
2.70%₹1.00
Tasly Pharmaceutical Group Co Ltd Class A
2.24%CN¥0.26
TDb Split Corp A
6.49%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
The Fertilizers & Chemicals Travancore Ltd
0.05%₹0.97
Tri County Financial Group Inc
1.39%$0.20
Universal Robina Corp ADR
6.65%$0.34
VLS Finance Ltd
0.63%₹2.50
WA Inc
1.21%JP¥6
Woolworths Holdings Ltd DR
4.40%$0.07
Xinyaqiang Silicon Chemistry Co Ltd Class A
3.00%CN¥0.21
Yau Lee Holdings Ltd
0.00%HK$0.03
Yongxing Special Materials Technology Co Ltd Class A
1.71%CN¥0.50
Zhejiang Shuangyuan Technology Co Ltd - Class A
1.60%CN¥0.18

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