Dividend Calendar 18 October 2024

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.89%HK$1.02
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.20%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.07%$0.34
Intuit Inc
Intuit Inc
1.43%$1.04
M&G PLC
M&G PLC
7.02%£0.07
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.37%HK$0.41
Bank OZK
Bank OZK
4.11%$0.41
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.61%€0.11
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.32%$0.13
Royal Gold Inc
Royal Gold Inc
0.73%$0.40
Nutrien Ltd
Nutrien Ltd
2.95%$0.54
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.06%€0.14
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.55%HK$0.14
Texhong International Group Ltd
Texhong International Group Ltd
1.49%HK$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
69.67%$8.27
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.95%$0.27
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73.59%$11.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.42%$0.42
CNOOC Ltd
CNOOC Ltd
5.21%HK$0.74
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.01%$0.17
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.77%$0.17
TransDigm Group Inc
TransDigm Group Inc
8.02%$75.00
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.84%$0.32
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.50%$0.22
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.26%HK$0.18
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.37
Invitation Homes Inc
Invitation Homes Inc
4.68%$0.28
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
36.72%$0.23
Tele2 AB Class B
Tele2 AB Class B
3.22%SEK 3.45
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.95%€0.51
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.11%$0.28
Putnam BDC Income ETF
Putnam BDC Income ETF
11.80%$0.86
Fevertree Drinks PLC
Fevertree Drinks PLC
2.15%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.08%$0.12
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
39.19%$0.31
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.95%€1.18
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
48.60%$4.61
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.69%CN¥0.93
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.76%€0.53
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.14%$0.35
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
30.81%$0.51
FBD Holdings PLC
FBD Holdings PLC
8.96%€1.00
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.57%£0.01
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
52.69%$0.79
Regional REIT Ltd
Regional REIT Ltd
10.75%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.45%$0.25
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
7.00%$1.26
Bird Construction Inc
Bird Construction Inc
1.77%CA$0.05
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
17.13%$0.07
AECOM
AECOM
1.53%$0.22
Immersion Corp
Immersion Corp
5.39%$0.05
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.88%£0.28
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47.58%$5.52
Credicorp Ltd
Credicorp Ltd
3.30%$2.92
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
72.54%$14.51
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.08%£0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.95%$0.08
Somero Enterprises Inc
Somero Enterprises Inc
4.15%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
American Healthcare REIT Inc
American Healthcare REIT Inc
2.05%$0.25
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.94%A$0.29
Independence Realty Trust Inc
Independence Realty Trust Inc
4.66%$0.16
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.62%CN¥0.37
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.93%$0.05
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.01%$0.66
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.70%£0.28
Costain Group PLC
Costain Group PLC
1.53%£0.00
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.38%$0.27
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.57%£0.02
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
41.96%$4.00
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.44
Designer Brands Inc Class A
Designer Brands Inc Class A
2.26%$0.05
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.64%$0.16
Saga Communications Inc Class A
Saga Communications Inc Class A
8.43%$0.25
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%€0.16
DekaTresor
DekaTresor
2.34%€1.70
First Bancorp Inc
First Bancorp Inc
5.13%$0.36
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.75%CN¥0.20
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
5.68%NZ$0.01
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
1.88%£0.02
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.92%€0.10
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
5.46%TRY 0.80
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
0.00%€2.50
Limoneira Co
Limoneira Co
2.33%$0.08
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.00%£0.02
PTC India Ltd
PTC India Ltd
8.64%₹7.80
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.67%$0.41
Tele2 AB Class A
Tele2 AB Class A
3.23%SEK 3.45
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
7.01%HK$0.63
Deka-ZukunftInvest
Deka-ZukunftInvest
1.97%€1.89
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
10.76%R$0.40
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.81%A$0.31
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.36%$0.04
ARB Corp Ltd
ARB Corp Ltd
5.98%A$0.35
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.39%€0.65
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7.04%£0.01
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.07%R$0.87
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.55%CN¥0.03
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.43%CA$0.37
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.90%€1.30
Midwich Group PLC
Midwich Group PLC
5.69%£0.06
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.44%R$0.93
Parke Bancorp Inc
Parke Bancorp Inc
2.44%$0.18
TOHO Co Ltd
TOHO Co Ltd
3.72%JP¥18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.08%$0.45
Van Elle Holdings PLC
Van Elle Holdings PLC
2.19%£0.01
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.94%£1.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
3.08%HK$0.03
Deka-Global Balance TF
Deka-Global Balance TF
1.97%€1.59
Delegat Group Ltd
Delegat Group Ltd
4.97%NZ$0.20
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.05
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.79%£0.03
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.39%CA$0.37
Hanking Gold International Ltd
Hanking Gold International Ltd
0.57%HK$0.02
INARCTICA PJSC
INARCTICA PJSC
5.43%RUB 10.00
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.08%A$0.48
LTKM Bhd
LTKM Bhd
3.06%MYR 0.02
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.96%NT$7.00
Riverview Bancorp Inc
Riverview Bancorp Inc
1.44%$0.02
System1 Group PLC
System1 Group PLC
3.72%£0.05
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.84%MYR 0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.55
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
6.27%HK$0.17
Willplus Holdings Corp
Willplus Holdings Corp
4.72%JP¥28
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Agribank Securities JSC
Agribank Securities JSC
0.00%₫660
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.02
Alphageo (India) Ltd
Alphageo (India) Ltd
3.36%₹8.00
Altek Corp
Altek Corp
2.76%NT$0.69
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
Anhui Tongyuan Environment Energy Saving Co Ltd Class A
0.09%CN¥0.01
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.98%$0.34
BCL Industries Ltd
BCL Industries Ltd
0.81%₹0.25
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
6.90%HK$0.02
CNOOC Ltd Class A
CNOOC Ltd Class A
3.33%CN¥0.68
Deka-Global Balance CF
Deka-Global Balance CF
2.27%€1.77
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.03
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.16%₫2,500
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.72%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫667
Eckoh PLC
Eckoh PLC
0.00%£0.01
Elan Microelectronics Corp
Elan Microelectronics Corp
5.26%NT$4.07
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5.69%AED 0.04
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2.37%HK$0.03
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.08%MYR 0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.87%£0.01
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
0.84%CN¥0.05
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.17%CN¥0.30
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6.60%NT$2.96
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
3.32%CN¥0.30
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.03
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.03
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
1.13%CN¥0.11
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.94%MYR 0.02
HP Adhesives Ltd
HP Adhesives Ltd
1.40%₹0.30
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
13.92%HK$0.04
IF Bancorp Inc
IF Bancorp Inc
1.48%$0.20
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.06%CN¥0.03
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0.14%CN¥0.08
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.45%CN¥0.02
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.47%A$0.28
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.83%A$0.46
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.44%NT$1.07
L&P Global Bhd
L&P Global Bhd
0.00%MYR 0.01
Lafang China Co Ltd
Lafang China Co Ltd
0.56%CN¥0.05
Land & General Bhd
Land & General Bhd
7.13%MYR 0.01
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.31%CN¥0.15
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
3.77%NT$0.44
Media Lab SpA
Media Lab SpA
0.90%€0.04
Mega First Corp Bhd
Mega First Corp Bhd
3.51%MYR 0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.00%CN¥0.02
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.12%JP¥2,304
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.59%JP¥3,310
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.50%R$0.09
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.85%MYR 0.02
Petra Energy Bhd
Petra Energy Bhd
1.37%MYR 0.03
Phuc Hung Holdings Construction JSC
Phuc Hung Holdings Construction JSC
0.00%₫500
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.08%RUB 20.15
Prataap Snacks Ltd
Prataap Snacks Ltd
0.05%₹2.00
RBC Bioscience Corp
RBC Bioscience Corp
1.78%NT$0.51
REDtone Digital Bhd
REDtone Digital Bhd
6.66%MYR 0.03
Rushil Decor Ltd
Rushil Decor Ltd
0.67%₹0.10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.42%CN¥0.05
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.19%CN¥0.03
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.52%$0.02
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.60%CN¥0.05
Shanghai ZJ Bio-Tech Co Ltd Class A
Shanghai ZJ Bio-Tech Co Ltd Class A
0.00%CN¥0.11
Shenzhen Fortune Trend Technology Co Ltd Class A
Shenzhen Fortune Trend Technology Co Ltd Class A
0.32%CN¥0.08
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.69%CN¥0.04
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.58%CN¥0.50
Sports Toto Bhd
Sports Toto Bhd
7.13%MYR 0.02
SSI Securities Corp
SSI Securities Corp
3.20%₫911
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Sumwon Development Co Ltd
Sumwon Development Co Ltd
7.84%NT$0.20
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹3.00
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
1.41%CN¥0.30
Talbros Engineering Ltd
Talbros Engineering Ltd
0.38%₹2.50
Trucap Finance Ltd
Trucap Finance Ltd
0.00%₹0.01
Tyco International PLC Cedear
Tyco International PLC Cedear
0.00%ARS 0.19
Veljan Denison Ltd
Veljan Denison Ltd
0.91%₹17.00
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
1.85%₹0.75
Viettel Construction JSC
Viettel Construction JSC
2.52%₫2,720
Western Pacific Trust Co
Western Pacific Trust Co
3.12%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.03%$1.42
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.05%£0.05
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.26%CN¥0.04
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
2.19%CN¥0.07
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.72%CN¥0.12

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