Dividend Calendar 16 October 2024

« Back to the dividend calendar for October 2024
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.93%$0.60
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
2.46%HK$0.10
Global Net Lease Inc
Global Net Lease Inc
8.42%$0.28
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.03%$0.11
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.89%HK$4.91
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.98%HK$0.31
Tryg AS
Tryg AS
5.63%DKK 1.95
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.22%€0.07
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.56%$0.09
dorma+kaba Holding AG
dorma+kaba Holding AG
1.73%CHF 0.80
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.54%$0.13
Far East Horizon Ltd
Far East Horizon Ltd
5.32%HK$0.25
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
3.58%A$1.04
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.57%$0.06
Altria Group Inc ADR
Altria Group Inc ADR
4.04%R$4.02
Credito Emiliano
Credito Emiliano
3.99%€0.20
Kite Realty Group Trust
Kite Realty Group Trust
4.18%$0.26
Frontera Energy Corp
Frontera Energy Corp
0.00%$0.06
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15.80%$0.04
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.79%€1.60
Terveystalo PLC
Terveystalo PLC
9.33%€0.15
Douglas Emmett Inc
Douglas Emmett Inc
6.36%$0.19
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
2.98%A$1.04
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.76%€42.88
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
Sims Ltd
Sims Ltd
1.06%A$0.10
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.29
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37.74%$0.02
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.21%£0.05
PC Partner Group Ltd
PC Partner Group Ltd
7.63%HK$0.20
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.79%$0.19
Vanguard MSCI Index International Shares ETF
Vanguard MSCI Index International Shares ETF
1.28%A$0.29
Veris Residential Inc
Veris Residential Inc
1.72%$0.07
World Kinect Corp
World Kinect Corp
2.64%$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.52%R$0.16
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.30%R$1.84
Wagners Holding Co Ltd
Wagners Holding Co Ltd
0.77%A$0.03
Alchip Technologies Ltd
Alchip Technologies Ltd
0.87%NT$22.41
BetaShares Australia 200 ETF
BetaShares Australia 200 ETF
0.00%A$1.26
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0.56%€1.32
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2.96%HK$0.03
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€0.24
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.65%R$1.84
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
1.66%$0.03
Vanguard FTSE Emerging Markets Shares ETF
Vanguard FTSE Emerging Markets Shares ETF
1.72%A$0.12
ALLOS SA
ALLOS SA
0.00%R$0.10
Almacenes Exito SA ADR
Almacenes Exito SA ADR
0.00%$0.04
Avangard JSB
Avangard JSB
13.72%RUB 34.70
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.71%CA$0.03
Comms Group Ltd
Comms Group Ltd
2.98%A$0.00
Container Corporation of India Ltd
Container Corporation of India Ltd
2.07%₹2.00
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
5.07%$0.10
IVE Group Ltd
IVE Group Ltd
6.47%A$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.88%$0.62
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21.91%€0.12
Vanguard Australian Fixed Interest Index ETF
Vanguard Australian Fixed Interest Index ETF
3.23%A$0.18
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
2.99%A$0.42
Vanguard Diversified High Growth Index ETF
Vanguard Diversified High Growth Index ETF
3.38%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
Vanguard Ethically Conscious Australian Shares ETF
2.87%A$0.61
Vanguard Global Value Equity Active ETF
Vanguard Global Value Equity Active ETF
12.00%A$0.59
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.36%€2.70
BetaShares Diversified All Growth ETF
BetaShares Diversified All Growth ETF
0.00%A$0.14
BetaShares Ethical Diversified Growth ETF
BetaShares Ethical Diversified Growth ETF
3.24%A$0.07
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.09%R$0.60
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.87%R$0.90
GSK PLC BRDR
GSK PLC BRDR
2.97%R$0.43
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.93%€0.99
Longkou Union Chemical Co Ltd Class A
Longkou Union Chemical Co Ltd Class A
0.43%CN¥0.04
Macquarie Core Australian Equity Active ETF
Macquarie Core Australian Equity Active ETF
2.60%A$0.01
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.11%SGD 0.01
Shanghai Rongtai Health Technology Corp Ltd Class A
Shanghai Rongtai Health Technology Corp Ltd Class A
2.81%CN¥0.30
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0.23%₹0.50
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.54%A$0.19
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.18
Vanguard Diversified Balanced Index ETF
Vanguard Diversified Balanced Index ETF
5.13%A$0.19
Vanguard Global Aggregate Bond (Hedged) Index ETF
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.26%A$0.17
Vanguard Global Minimum Volatility Active ETF
Vanguard Global Minimum Volatility Active ETF
41.12%A$0.53
Vanguard MSCI International Small Companies Index ETF
Vanguard MSCI International Small Companies Index ETF
7.92%A$0.24
Xinyi Energy Holdings Ltd
Xinyi Energy Holdings Ltd
7.39%HK$0.02
A & S Group (Holdings) Ltd
A & S Group (Holdings) Ltd
0.00%HK$0.02
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.05
Abico Avy Co Ltd
Abico Avy Co Ltd
0.43%NT$0.29
Aima Technology Group Co Ltd Class A
Aima Technology Group Co Ltd Class A
5.78%CN¥0.33
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
4.16%AED 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Beardsell Ltd
Beardsell Ltd
0.36%₹0.10
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.33%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.29%€3.70
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.29%R$3.70
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.70%A$0.20
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.15%A$0.12
BetaShares Ethical Diversified Balanced ETF
BetaShares Ethical Diversified Balanced ETF
3.54%A$0.10
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.14%A$0.06
Betashares Global Green Bond Currency Hedged ETF
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.16
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.22%A$0.13
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.38%A$0.10
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.07
Betashares Nasdaq 100 Yield Maximiser Complex ETF
Betashares Nasdaq 100 Yield Maximiser Complex ETF
6.96%A$0.45
Betashares S&P Global High Dividend Aristocrats ETF
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.14
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.52%A$0.30
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Camau Trading JSC
Camau Trading JSC
0.00%₫400
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
0.87%₹2.25
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.10%NT$0.41
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.60%CN¥0.10
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.75%₫462
Dimensional Australia Core Equity Trust - Active ETF
Dimensional Australia Core Equity Trust - Active ETF
3.09%A$0.22
Dimensional Australian Value Active ETF
Dimensional Australian Value Active ETF
6.83%A$0.49
Dr. Martens PLC ADR
Dr. Martens PLC ADR
3.58%$0.03
Findev Inc
Findev Inc
9.68%CA$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.77%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.56%R$0.80
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.76%NT$2.25
Guangdong Sunwill Precising Plastic Co Ltd Class A
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.20%CN¥0.01
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.58%CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A
Hangzhou IECHO Science & Technology Co Ltd Class A
1.23%CN¥0.18
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
5.11%CN¥0.08
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
7.62%CN¥0.30
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0.85%CN¥0.12
Kingdom Holding Co
Kingdom Holding Co
2.39%SAR 0.07
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.32%NT$0.72
LB Aluminium Bhd
LB Aluminium Bhd
5.38%MYR 0.03
Lifestore Financial Group Inc
Lifestore Financial Group Inc
1.03%$0.60
Macquarie Core Global Equity Active ETF
Macquarie Core Global Equity Active ETF
1.29%A$0.02
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.40%CN¥0.56
Okuwa Co Ltd
Okuwa Co Ltd
3.32%JP¥13
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.21%R$3.74
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.77%₫933
Power Master Energy Co Ltd
Power Master Energy Co Ltd
0.00%NT$0.21
Praveg Ltd
Praveg Ltd
0.00%₹1.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Red Avenue New Materials Group Co Ltd Class A
Red Avenue New Materials Group Co Ltd Class A
0.60%CN¥0.25
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.37%CN¥0.37
Shanghai Suochen Information Technology Co Ltd Class A
Shanghai Suochen Information Technology Co Ltd Class A
0.16%CN¥0.06
Shangri-La Asia Ltd ADR
Shangri-La Asia Ltd ADR
3.69%$0.13
Shenyang Xingqi Pharmaceutical Co Ltd Class A
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.65%CN¥0.25
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫238
Siamrajathanee PCL
Siamrajathanee PCL
8.19%THB 0.01
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.23%₹0.63
Suqian Unitech Corp Ltd - Class A
Suqian Unitech Corp Ltd - Class A
1.11%CN¥0.03
Syntec Construction PCL
Syntec Construction PCL
6.78%THB 0.03
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.07
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 2.90
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2.11%THB 2.90
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Tiangong International Co Ltd
Tiangong International Co Ltd
1.78%HK$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.86%JP¥44
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.95%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.11
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.45%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.77%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.18
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12.44%A$0.16
VanEck MSCI Australian Quality Plus ETF
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
Vanguard Australian Corporate Fixed Interest Index ETF
3.91%A$0.34
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.27%A$0.09
Vanguard Diversified Conservative Index ETF
Vanguard Diversified Conservative Index ETF
5.33%A$0.19
Vanguard Diversified Growth Index ETF
Vanguard Diversified Growth Index ETF
4.09%A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.25%A$0.17
Vanguard Ethically Conscious International Shares Index ETF
Vanguard Ethically Conscious International Shares Index ETF
1.32%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
Vanguard FTSE Asia ex Japan Shares Index ETF
1.35%A$0.73
Vanguard FTSE Europe Shares ETF
Vanguard FTSE Europe Shares ETF
2.20%A$0.11
Vanguard Global Infrastructure Index ETF
Vanguard Global Infrastructure Index ETF
2.14%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
Vanguard International Credit Securities Index (Hedged) ETF
9.55%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
Vanguard International Fixed Interest Index (Hedged) ETF
9.11%A$0.12
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.16%A$0.86
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
2.24%CN¥0.26
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2.43%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.66%CN¥0.04
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
0.90%CN¥0.11
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.94%CN¥0.20
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.04%CN¥0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information