Dividend Calendar 16 October 2024

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

Sign up for free →

All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Jardine Matheson Holdings Ltd
4.00%$0.60
Xinyi Solar Holdings Ltd
0.56%HK$0.10
Global Net Lease Inc
11.06%$0.28
Horizon Technology Finance Corp
27.45%$0.11
FU Fonds Bonds Monthly Income P
3.84%€0.25
Orient Overseas (International) Ltd
4.84%HK$4.91
Xinyi Glass Holdings Ltd
4.42%HK$0.31
Tryg AS
5.52%DKK 1.95
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.09%€0.07
dorma+kaba Holding AG
1.35%CHF 0.80
Hoya Capital High Dividend Yield ETF
12.48%$0.09
Telefonaktiebolaget L M Ericsson ADR
2.97%$0.13
Far East Horizon Ltd
9.81%HK$0.25
Vanguard Australian Shares High Yield ETF
3.62%A$1.04
Credito Emiliano
3.82%€0.20
Kite Realty Group Trust
4.68%$0.26
Altria Group Inc ADR
3.50%R$0.78
Hongkong Land Holdings Ltd
3.26%$0.06
DFI Retail Group Holdings Ltd
4.73%$0.04
Frontera Energy Corp
0.00%CA$0.06
Terveystalo PLC
10.53%€0.15
Huber Portfolio SICAV - Huber Portfolio P
2.63%€1.60
Douglas Emmett Inc
7.61%$0.19
Vanguard Australian Shares Index ETF
3.14%A$1.04
Huber Portfolio SICAV - Huber Portfolio I
2.60%€42.88
FU Fonds Bonds Monthly Income I
4.04%€3.00
Sims Ltd
1.55%A$0.10
Choice Hotels International Inc
0.97%$0.29
Mandarin Oriental International Ltd
38.53%$0.02
PC Partner Group Ltd
2.63%HK$0.20
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
6.41%£0.05
Vanguard MSCI Index International Shares ETF
1.23%A$0.29
World Kinect Corp
2.55%$0.17
Betashares Australian Dividend Harvester Active ETF
5.52%A$0.07
SoFi Enhanced Yield ETF
10.02%$0.19
Veris Residential Inc
0.00%$0.07
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.75%A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF
5.07%A$0.29
Medical Properties Trust Inc BRDR
11.48%R$0.15
Rio Paranapanema Energia SA
10.81%R$1.84
Wagners Holding Co Ltd
1.10%A$0.03
Alchip Technologies Ltd
1.04%NT$22.41
ALLOS SA
15.02%R$0.10
BetaShares Australia 200 ETF
3.38%A$1.26
BetaShares Australian High Interest Cash ETF
4.76%A$0.19
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.80
Jutal Offshore Oil Services Ltd
3.97%HK$0.03
Rio Paranapanema Energia SA
26.28%R$1.84
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.80%CA$0.03
Vanguard Australian Fixed Interest Index ETF
3.47%A$0.18
Vanguard FTSE Emerging Markets Shares ETF
1.56%A$0.12
Vanguard MSCI International Small Companies Index ETF
8.10%A$0.24
Volkswagen Financial Services AG 2,25% 18/26
0.00%€0.02
Almacenes Exito SA ADR
0.00%$0.04
Avangard JSB
11.87%RUB 34.70
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.42%A$0.11
Canlan Ice Sports Corp
3.80%CA$0.03
Comms Group Ltd
3.09%A$0.00
Container Corporation of India Ltd
2.24%₹2.00
Debeka-Aktien-Nordamerika-ESG C
0.50%€1.32
GreenTree Hospitality Group Ltd ADR
6.20%$0.10
IVE Group Ltd
8.08%A$0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.21%$0.62
KanAm Spezial grundinvest Fonds
0.00%€0.24
Tempore Properties Socimi SA
28.69%€0.12
Vanguard Diversified High Growth Index ETF
3.49%A$0.37
Vanguard Ethically Conscious Australian Shares ETF
2.84%A$0.61
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.55%A$0.17
Vanguard Global Value Equity Active ETF
4.72%A$0.59
Xinyi Energy Holdings Ltd
7.50%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Bellevue Funds (Lux) - Bellevue Global Macro AB
2.47%€2.70
Betashares Australian Credit Income Active ETF
6.02%A$0.05
BetaShares Diversified All Growth ETF
2.07%A$0.14
BetaShares Ethical Diversified Growth ETF
2.88%A$0.07
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
3.64%A$0.13
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.60
Fundo Investimento Imobiliario RBRP PAX
15.78%R$0.90
GSK PLC BRDR
2.87%R$0.42
Huber Portfolio SICAV – Huber Portfolio A
0.85%€0.99
Kingdom Holding Co
2.39%SAR 0.07
Longkou Union Chemical Co Ltd Class A
0.57%CN¥0.04
Macquarie Core Australian Equity Active ETF
2.72%A$0.01
New Toyo International Holdings Ltd
6.03%SGD 0.01
Shanghai Rongtai Health Technology Corp Ltd Class A
3.55%CN¥0.30
Shivalik Rasayan Ltd
0.16%₹0.50
VanEck 1-3 Month US Treasury Bond ETF
3.75%A$0.19
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
2.97%A$0.18
Vanguard Australian Property Securities Index ETF
3.16%A$0.42
Vanguard Diversified Balanced Index ETF
5.46%A$0.19
Vanguard Global Minimum Volatility Active ETF
12.18%A$0.53
A & S Group (Holdings) Ltd
0.00%HK$0.02
ABA Chemicals Corp Class A
0.00%CN¥0.05
Abico Avy Co Ltd
0.59%NT$0.28
Abu Dhabi, Emirate of 3,125% 20/30
3.36%$0.02
Aima Technology Group Co Ltd Class A
4.49%CN¥0.33
Al Ansari Financial Services PJSC
6.46%AED 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.01
Banco de Sabadell SA ADR
16.89%$0.18
Beardsell Ltd
0.43%₹0.10
Bellevue Funds (Lux) - Bellevue Global Macro AI
2.44%€2.85
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
1.90%€3.70
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.48%R$0.60
Betashares Australian Cash Plus Active ETF
4.54%A$0.20
BetaShares Australian Composite Bond ETF
4.71%A$0.14
BetaShares Australian Government Bond ETF
4.44%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
5.98%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
5.07%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
5.60%A$0.12
BetaShares Ethical Diversified Balanced ETF
3.21%A$0.10
BetaShares Ethical Diversified High Growth ETF
2.60%A$0.06
Betashares Global Green Bond Currency Hedged ETF
4.32%A$0.16
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.49%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
7.43%A$0.45
Betashares S&P Global High Dividend Aristocrats ETF
4.83%A$0.14
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
4.90%A$0.30
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
5.45%A$0.09
BetaShares Western Asset Australian Bond Active ETF
4.81%A$0.08
Brookfield Finance Inc. 4,625% 20/80
0.00%$0.01
Camau Trading JSC
0.00%₫400
Chaman Lal Setia Exports Ltd
1.08%₹2.25
Chang Wah Technology Co Ltd
2.88%NT$0.41
China South Publishing & Media Group Co Ltd Class A
4.75%CN¥0.10
CII Bridges and Roads Investment JSC
1.83%₫462
Colruyt Group NV ADR
3.96%$0.38
Commerzbank AG 4,875% 24/34
4.83%€0.02
Coöperatieve Rabobank U.A. 3,022% 24/28
3.21%€0.01
DAPS advertising Ltd
1.06%₹0.15
Dhabriya Polywood Ltd
0.15%₹0.50
Dimensional Australia Core Equity Trust - Active ETF
3.18%A$0.22
Dimensional Australian Value Active ETF
6.61%A$0.49
Dr. Martens PLC ADR
4.08%$0.03
Findev Inc
11.99%CA$0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
12.56%R$0.69
Fundo Investimento Imobiliario RBRP PAX
15.19%R$0.80
Gongin Precision Industrial Co Ltd
0.85%NT$2.25
Guangdong Sunwill Precising Plastic Co Ltd Class A
0.19%CN¥0.01
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.00%CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A
2.23%CN¥0.18
Huadian Power International Corp Ltd Class A
4.48%CN¥0.08
Juewei Food Co Ltd Class A
2.29%CN¥0.30
Katar, Staat 4,4% 20/50
5.66%$0.02
Keystone Electrical (Zhejiang) Co Ltd Class A Shares
0.00%CN¥0.12
KMC (Kuei Meng) International Inc
4.41%NT$0.72
LB Aluminium Bhd
5.75%MYR 0.03
Lifestore Financial Group Inc
1.22%$0.60
Macquarie Core Global Equity Active ETF
0.41%A$0.02
Macquarie Dynamic Bond Active ETF
3.73%A$0.03
Macquarie Income Opportunities Active ETF
4.72%A$0.03
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A
4.00%CN¥0.56
Okuwa Co Ltd
3.38%JP¥13
Omat Advanced Materials (Guangdong) Co Ltd - Class A
0.28%CN¥0.04
Oriental Rail Infrastructure Ltd
0.09%₹0.10
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.25%R$0.06
Phu Nhuan Jewelry JSC
8.74%₫933
Power Master Energy Co Ltd
0.00%NT$0.21
Praveg Ltd
0.21%₹1.00
Randstad NV ADR
4.12%$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
1.19%CN¥0.25
Remy Cointreau ADR
1.51%$0.22
Samkrg Pistons and Rings Ltd
0.47%₹2.00
Saudi Arabian Oil Co. 4,375% 19/49
5.98%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
4.49%$0.02
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.44%CN¥0.37
Shanghai Suochen Information Technology Co Ltd Class A
0.20%CN¥0.06
Shangri-La Asia Ltd ADR
3.82%$0.13
Shenyang Xingqi Pharmaceutical Co Ltd Class A
3.75%CN¥0.25
Siam Brothers Vietnam JSC
0.00%₫238
Siamrajathanee PCL
8.07%THB 0.01
SKM Egg Products Export (India) Ltd
0.58%₹0.63
Southern Copper Corp. 6,75% 10/40
6.44%$0.03
Suqian Unitech Corp Ltd - Class A
1.79%CN¥0.03
Syntec Construction PCL
7.10%THB 0.03
Telefonaktiebolaget L M Ericsson Cedear
2.56%$0.07
Thai President Foods PCL
2.47%THB 2.90
Thai President Foods PCL Shs Foreign Registered
2.47%THB 2.90
The Hoya Capital Housing ETF
2.68%$0.08
Tiangong International Co Ltd
2.44%HK$0.02
Türkei, Republik 4,875% 13/43
6.91%$0.02
Uchida Yoko Co Ltd
3.17%JP¥44
United Super Markets Holdings Inc
2.10%JP¥8
VanEck 1-5 Year Australian Government Bond ETF
2.94%A$0.11
VanEck 10+ Year Australian Government Bond ETF
4.60%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
3.27%A$0.11
VanEck Australian Corporate Bond Plus ETF
5.19%A$0.06
VanEck Australian Floating Rate ETF
5.36%A$0.11
VanEck Australian Subordinated Debt ETF
6.18%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.24%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.38%A$0.05
VanEck FTSE International Property (AUD Hedged) ETF
4.67%A$0.18
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.23%A$0.16
VanEck MSCI Australian Quality Plus ETF
4.73%A$0.20
Vanguard Australian Corporate Fixed Interest Index ETF
4.00%A$0.34
Vanguard Australian Government Bond Index ETF
3.30%A$0.09
Vanguard Diversified Conservative Index ETF
5.73%A$0.19
Vanguard Diversified Growth Index ETF
4.31%A$0.26
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.33%A$0.17
Vanguard Ethically Conscious International Shares Index ETF
1.35%A$0.19
Vanguard FTSE Asia ex Japan Shares Index ETF
1.48%A$0.73
Vanguard FTSE Europe Shares ETF
2.23%A$0.11
Vanguard Global Infrastructure Index ETF
2.10%A$0.39
Vanguard International Credit Securities Index (Hedged) ETF
6.56%A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF
9.21%A$0.12
Vanguard MSCI Australian Large Companies Index ETF
3.31%A$0.86
Wuxi Chemical Equipment Co Ltd Class A
3.29%CN¥0.26
YAPP Automotive Systems Co Ltd Class A
2.72%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.67%CN¥0.04
Zhejiang Hangke Technology Incorporated Co Class A
1.36%CN¥0.11
Zhejiang Longsheng Group Co Ltd Class A
3.09%CN¥0.20
Zhongshan Broad-ocean Motor Co Ltd Class A
3.62%CN¥0.06

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

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. Vanguard MSCI Index International Shares ETF pays dividend on .
  5. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  6. SoFi Enhanced Yield 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 .