Dividend Calendar 16 October 2024

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jardine Matheson Holdings Ltd
4.17%$0.60
Xinyi Solar Holdings Ltd
0.51%HK$0.10
Global Net Lease Inc
8.62%$0.28
Horizon Technology Finance Corp
23.13%$0.11
FU Fonds Bonds Monthly Income P
3.77%€0.25
Orient Overseas (International) Ltd
5.18%HK$4.91
Xinyi Glass Holdings Ltd
4.39%HK$0.31
Tryg AS
5.80%DKK 1.95
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.57%€0.07
dorma+kaba Holding AG
1.53%CHF 0.80
Hoya Capital High Dividend Yield ETF
11.65%$0.09
Telefonaktiebolaget L M Ericsson ADR
1.68%$0.13
Far East Horizon Ltd
8.75%HK$0.25
Vanguard Australian Shares High Yield ETF
3.52%A$1.04
Credito Emiliano
3.57%€0.20
Altria Group Inc ADR
4.15%R$0.78
Kite Realty Group Trust
4.69%$0.26
Hongkong Land Holdings Ltd
3.12%$0.06
DFI Retail Group Holdings Ltd
5.23%$0.04
Frontera Energy Corp
0.00%$0.06
Huber Portfolio SICAV - Huber Portfolio P
2.55%€1.60
Terveystalo PLC
8.28%€0.15
Douglas Emmett Inc
7.39%$0.19
Vanguard Australian Shares Index ETF
2.98%A$1.04
Huber Portfolio SICAV - Huber Portfolio I
2.55%€42.88
FU Fonds Bonds Monthly Income I
3.95%€3.00
Sims Ltd
1.38%A$0.10
Choice Hotels International Inc
1.19%$0.29
Mandarin Oriental International Ltd
37.54%$0.02
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.61%£0.05
PC Partner Group Ltd
2.13%HK$0.20
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
SoFi Enhanced Yield ETF
9.97%$0.19
Vanguard MSCI Index International Shares ETF
1.29%A$0.29
Veris Residential Inc
1.71%$0.07
World Kinect Corp
2.64%$0.17
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0.00%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
0.00%A$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Medical Properties Trust Inc BRDR
7.38%R$0.15
Rio Paranapanema Energia SA
10.17%R$1.84
Wagners Holding Co Ltd
1.15%A$0.03
Alchip Technologies Ltd
0.92%NT$22.41
BetaShares Australia 200 ETF
0.00%A$1.26
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Jutal Offshore Oil Services Ltd
3.46%HK$0.03
Rio Paranapanema Energia SA
22.29%R$1.84
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.74%CA$0.03
Vanguard FTSE Emerging Markets Shares ETF
1.75%A$0.12
Volkswagen Financial Services AG 2,25% 18/26
2.25%€0.02
ALLOS SA
12.13%R$0.10
Almacenes Exito SA ADR
0.00%$0.04
Avangard JSB
12.43%RUB 34.70
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Canlan Ice Sports Corp
4.15%CA$0.03
Comms Group Ltd
3.13%A$0.00
Container Corporation of India Ltd
1.39%₹2.00
Debeka-Aktien-Nordamerika-ESG C
0.55%€1.32
GreenTree Hospitality Group Ltd ADR
5.80%$0.10
IVE Group Ltd
7.72%A$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.62
KanAm Spezial grundinvest Fonds
0.00%€0.24
Tempore Properties Socimi SA
25.40%€0.12
Vanguard Australian Fixed Interest Index ETF
3.27%A$0.18
Vanguard Diversified High Growth Index ETF
3.39%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
2.91%A$0.61
Vanguard Global Value Equity Active ETF
7.69%A$0.59
Xinyi Energy Holdings Ltd
7.17%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.40%€2.70
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Diversified All Growth ETF
0.00%A$0.14
BetaShares Ethical Diversified Growth ETF
3.28%A$0.07
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.28%A$0.13
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.60
Fundo Investimento Imobiliario RBRP PAX
15.73%R$0.90
GSK PLC BRDR
3.38%R$0.42
Huber Portfolio SICAV – Huber Portfolio A
0.83%€0.99
Longkou Union Chemical Co Ltd Class A
0.34%CN¥0.04
Macquarie Core Australian Equity Active ETF
2.60%A$0.01
New Toyo International Holdings Ltd
4.00%SGD 0.01
Shanghai Rongtai Health Technology Corp Ltd Class A
2.94%CN¥0.30
Shivalik Rasayan Ltd
0.13%₹0.50
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.19
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0.00%A$0.18
Vanguard Australian Property Securities Index ETF
3.32%A$0.42
Vanguard Diversified Balanced Index ETF
5.19%A$0.19
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.38%A$0.17
Vanguard Global Minimum Volatility Active ETF
4.52%A$0.53
Vanguard MSCI International Small Companies Index ETF
8.20%A$0.24
A & S Group (Holdings) Ltd
0.00%HK$0.02
ABA Chemicals Corp Class A
0.00%CN¥0.05
Abico Avy Co Ltd
0.50%NT$0.28
Abu Dhabi, Emirate of 3,125% 20/30
3.35%$0.02
Aima Technology Group Co Ltd Class A
5.47%CN¥0.33
Al Ansari Financial Services PJSC
0.00%AED 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.01
Banco de Sabadell SA ADR
15.60%$0.18
Beardsell Ltd
0.42%₹0.10
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.37%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2.32%€3.70
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.74%R$0.60
Betashares Australian Cash Plus Active ETF
4.04%A$0.20
BetaShares Australian Composite Bond ETF
0.00%A$0.14
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
5.40%A$0.12
BetaShares Ethical Diversified Balanced ETF
3.59%A$0.10
BetaShares Ethical Diversified High Growth ETF
3.18%A$0.06
Betashares Global Green Bond Currency Hedged ETF
0.00%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.19%A$0.10
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.07
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7.29%A$0.45
Betashares S&P Global High Dividend Aristocrats ETF
0.00%A$0.14
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.63%A$0.30
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
0.00%A$0.09
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Camau Trading JSC
0.00%₫400
Chaman Lal Setia Exports Ltd
1.02%₹2.25
Chang Wah Technology Co Ltd
2.43%NT$0.41
China South Publishing & Media Group Co Ltd Class A
5.35%CN¥0.10
CII Bridges and Roads Investment JSC
1.76%₫462
Colruyt Group NV ADR
3.52%$0.38
Commerzbank AG 4,875% 24/34
4.82%€0.02
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
Dimensional Australia Core Equity Trust - Active ETF
3.02%A$0.22
Dimensional Australian Value Active ETF
6.56%A$0.49
Dr. Martens PLC ADR
3.51%$0.03
Findev Inc
8.82%CA$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
12.09%R$0.69
Fundo Investimento Imobiliario RBRP PAX
13.83%R$0.80
Gongin Precision Industrial Co Ltd
0.72%NT$2.25
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.19%CN¥0.01
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.51%CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A
2.11%CN¥0.18
Huadian Power International Corp Ltd Class A
4.78%CN¥0.08
Juewei Food Co Ltd Class A
5.66%CN¥0.30
Katar, Staat 4,4% 20/50
5.56%$0.02
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0.00%CN¥0.12
Kingdom Holding Co
0.00%SAR 0.07
KMC (Kuei Meng) International Inc
4.32%NT$0.72
LB Aluminium Bhd
5.21%MYR 0.03
Lifestore Financial Group Inc
1.06%$0.60
Macquarie Core Global Equity Active ETF
0.81%A$0.02
Macquarie Dynamic Bond Active ETF
3.72%A$0.03
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.68%CN¥0.56
Okuwa Co Ltd
3.23%JP¥13
Omat Advanced Materials (Guangdong) Co Ltd - Class A
0.17%CN¥0.04
Oriental Rail Infrastructure Ltd
0.08%₹0.10
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.33%R$0.06
Phu Nhuan Jewelry JSC
3.51%₫933
Power Master Energy Co Ltd
0.00%NT$0.21
Praveg Ltd
0.20%₹1.00
Randstad NV ADR
4.54%$0.70
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Red Avenue New Materials Group Co Ltd Class A
0.68%CN¥0.25
Remy Cointreau ADR
1.80%$0.22
Samkrg Pistons and Rings Ltd
0.45%₹2.00
Saudi Arabian Oil Co. 4,375% 19/49
5.93%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
4.48%$0.02
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.52%CN¥0.37
Shanghai Suochen Information Technology Co Ltd Class A
0.23%CN¥0.06
Shangri-La Asia Ltd ADR
3.82%$0.13
Shenyang Xingqi Pharmaceutical Co Ltd Class A
4.11%CN¥0.25
Siam Brothers Vietnam JSC
0.00%₫238
Siamrajathanee PCL
7.70%THB 0.01
SKM Egg Products Export (India) Ltd
0.54%₹0.63
Southern Copper Corp. 6,75% 10/40
6.40%$0.03
Suqian Unitech Corp Ltd - Class A
1.51%CN¥0.03
Syntec Construction PCL
6.35%THB 0.03
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.07
Thai President Foods PCL
2.47%THB 2.90
Thai President Foods PCL Shs Foreign Registered
2.18%THB 2.90
The Hoya Capital Housing ETF
0.00%$0.08
Tiangong International Co Ltd
1.87%HK$0.02
Türkei, Republik 4,875% 13/43
6.86%$0.02
Uchida Yoko Co Ltd
3.34%JP¥44
United Super Markets Holdings Inc
1.90%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.11
VanEck 10+ Year Australian Government Bond ETF
4.68%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
3.22%A$0.11
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
0.00%A$0.18
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.43%A$0.16
VanEck MSCI Australian Quality Plus ETF
0.00%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
3.95%A$0.34
Vanguard Australian Government Bond Index ETF
3.32%A$0.09
Vanguard Diversified Conservative Index ETF
5.38%A$0.19
Vanguard Diversified Growth Index ETF
4.12%A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.28%A$0.17
Vanguard Ethically Conscious International Shares Index ETF
1.33%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
1.38%A$0.73
Vanguard FTSE Europe Shares ETF
2.24%A$0.11
Vanguard Global Infrastructure Index ETF
2.29%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
6.21%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
9.20%A$0.12
Vanguard MSCI Australian Large Companies Index ETF
3.18%A$0.86
Wuxi Chemical Equipment Co Ltd Class A
2.47%CN¥0.26
YAPP Automotive Systems Co Ltd Class A
2.79%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.62%CN¥0.04
Zhejiang Hangke Technology Incorporated Co Class A
1.11%CN¥0.11
Zhejiang Longsheng Group Co Ltd Class A
2.97%CN¥0.20
Zhongshan Broad-ocean Motor Co Ltd Class A
4.65%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Jardine Matheson Holdings Ltd pays dividend on .
  2. Xinyi Solar Holdings Ltd pays dividend on .
  3. Global Net Lease Inc pays dividend on .
  4. Horizon Technology Finance Corp pays dividend on .
  5. Orient Overseas (International) Ltd pays dividend on .
  6. Xinyi Glass Holdings Ltd pays dividend on .
  7. Tryg AS pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Hoya Capital High Dividend Yield ETF pays dividend on .
  2. Vanguard Australian Shares High Yield ETF pays dividend on .
  3. Vanguard Australian Shares Index ETF pays dividend on .
  4. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  5. SoFi Enhanced Yield ETF pays dividend on .
  6. Vanguard MSCI Index International Shares ETF pays dividend on .
  7. Betashares Australian Top 20 Equities Yield Maximiser Complex ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  3. Huber Portfolio SICAV - Huber Portfolio P pays dividend on .
  4. Huber Portfolio SICAV - Huber Portfolio I pays dividend on .
  5. FU Fonds Bonds Monthly Income I pays dividend on .
  6. Debeka-Aktien-Nordamerika-ESG C pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .