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
4.59%HK$1.02
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.16%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3.87%$0.34
Intuit Inc
Intuit Inc
1.31%$1.04
M&G PLC
M&G PLC
6.82%£0.07
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.78%HK$0.41
Bank OZK
Bank OZK
4.06%$0.41
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.60%€0.11
Royal Gold Inc
Royal Gold Inc
0.81%$0.40
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.91%$0.13
Nutrien Ltd
Nutrien Ltd
3.20%$0.54
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.98%€0.14
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.44%HK$0.14
Texhong International Group Ltd
Texhong International Group Ltd
1.36%HK$0.10
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
66.31%$8.27
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.83%$0.27
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
3.96%$0.42
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
85.90%$11.10
CNOOC Ltd
CNOOC Ltd
4.84%HK$0.74
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.70%$0.17
TransDigm Group Inc
TransDigm Group Inc
7.71%$75.00
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.71%$0.17
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.45%$0.32
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20.11%$0.22
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.87%HK$0.18
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.37
Invitation Homes Inc
Invitation Homes Inc
4.20%$0.28
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.05%$0.23
Tele2 AB Class B
Tele2 AB Class B
3.42%SEK 3.45
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.97%€0.51
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.99%$0.28
Putnam BDC Income ETF
Putnam BDC Income ETF
11.21%$0.86
Fevertree Drinks PLC
Fevertree Drinks PLC
2.13%£0.06
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.04%$0.12
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.90%€1.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
32.88%$0.31
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
35.78%$4.61
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.51%CN¥0.93
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.13%€0.53
FBD Holdings PLC
FBD Holdings PLC
12.12%€1.00
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.49%$0.35
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
39.81%$0.51
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
46.25%$0.79
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.13%£0.01
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
18.24%$0.07
Regional REIT Ltd
Regional REIT Ltd
11.50%£0.02
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.36%$0.25
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.92%$1.26
Bird Construction Inc
Bird Construction Inc
1.53%CA$0.05
AECOM
AECOM
1.60%$0.22
Immersion Corp
Immersion Corp
4.52%$0.05
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
60.51%$5.52
Credicorp Ltd
Credicorp Ltd
3.68%$2.92
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
18.00%£0.28
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
82.51%$14.51
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.18%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.66%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.95%$0.08
Somero Enterprises Inc
Somero Enterprises Inc
4.07%$0.08
American Healthcare REIT Inc
American Healthcare REIT Inc
2.01%$0.25
Independence Realty Trust Inc
Independence Realty Trust Inc
4.39%$0.16
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.31%A$0.29
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.01%CN¥0.37
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.68%$0.05
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.71%£0.28
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.00%$0.66
Costain Group PLC
Costain Group PLC
2.13%£0.00
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.30%£0.02
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.83%$0.27
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.44
Designer Brands Inc Class A
Designer Brands Inc Class A
2.14%$0.05
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
45.81%$4.00
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.44%$0.16
Saga Communications Inc Class A
Saga Communications Inc Class A
9.04%$0.25
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
1.88%£0.02
DekaTresor
DekaTresor
2.33%€1.70
First Bancorp Inc
First Bancorp Inc
5.19%$0.36
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.61%CN¥0.20
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
6.15%NZ$0.01
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%€0.16
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
6.02%€0.10
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.62%$0.41
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
5.74%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
6.47%₹7.80
Tele2 AB Class A
Tele2 AB Class A
3.41%SEK 3.45
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
7.04%HK$0.63
Deka-ZukunftInvest
Deka-ZukunftInvest
1.88%€1.89
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
12.90%R$0.40
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.70%A$0.31
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.87%$0.04
ARB Corp Ltd
ARB Corp Ltd
6.54%A$0.35
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3.37%€0.65
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.05
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.52%£0.01
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.98%R$0.87
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.57%CN¥0.03
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.47%CA$0.37
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.85%€1.30
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.12%A$0.48
Midwich Group PLC
Midwich Group PLC
6.53%£0.06
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.24%R$0.93
Parke Bancorp Inc
Parke Bancorp Inc
2.34%$0.18
TOHO Co Ltd
TOHO Co Ltd
3.60%JP¥18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$0.45
Van Elle Holdings PLC
Van Elle Holdings PLC
2.72%£0.01
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.91%£1.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.18%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.61%HK$0.03
Deka-Global Balance TF
Deka-Global Balance TF
1.94%€1.59
Delegat Group Ltd
Delegat Group Ltd
5.10%NZ$0.20
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.76%$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
8.77%£0.03
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.43%CA$0.37
Hanking Gold International Ltd
Hanking Gold International Ltd
0.62%HK$0.02
INARCTICA PJSC
INARCTICA PJSC
0.00%RUB 10.00
LTKM Bhd
LTKM Bhd
3.33%MYR 0.02
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.79%NT$7.00
Riverview Bancorp Inc
Riverview Bancorp Inc
1.48%$0.02
System1 Group PLC
System1 Group PLC
3.81%£0.05
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.19%MYR 0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.55
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
6.50%HK$0.17
Willplus Holdings Corp
Willplus Holdings Corp
4.80%JP¥28
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Agribank Securities JSC
Agribank Securities JSC
0.00%₫660
Alphageo (India) Ltd
Alphageo (India) Ltd
3.54%₹8.00
Altek Corp
Altek Corp
2.48%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
1.32%€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
7.00%$0.34
BCL Industries Ltd
BCL Industries Ltd
0.72%₹0.25
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.09%HK$0.02
CNOOC Ltd Class A
CNOOC Ltd Class A
3.49%CN¥0.68
Deka-Global Balance CF
Deka-Global Balance CF
2.23%€1.77
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.03
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.34%₫2,500
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.79%$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
4.90%NT$4.07
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5.49%AED 0.04
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2.25%HK$0.03
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.88%MYR 0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.85%£0.01
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
0.80%CN¥0.05
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.34%CN¥0.30
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
6.28%NT$2.96
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
2.83%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
1.04%CN¥0.11
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.02
HP Adhesives Ltd
HP Adhesives Ltd
1.24%₹0.30
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
14.63%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
1.12%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
6.65%A$0.28
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.53%A$0.46
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.37%NT$1.07
L&P Global Bhd
L&P Global Bhd
0.00%MYR 0.01
Lafang China Co Ltd
Lafang China Co Ltd
0.54%CN¥0.05
Land & General Bhd
Land & General Bhd
6.45%MYR 0.01
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.17%CN¥0.15
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.22%NT$0.44
Media Lab SpA
Media Lab SpA
1.02%€0.04
Mega First Corp Bhd
Mega First Corp Bhd
3.38%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
4.29%JP¥2,304
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.69%JP¥3,310
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.25%R$0.09
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
13.07%MYR 0.02
Petra Energy Bhd
Petra Energy Bhd
1.46%MYR 0.03
Phuc Hung Holdings Construction JSC
Phuc Hung Holdings Construction JSC
0.00%₫500
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.30%RUB 20.15
Prataap Snacks Ltd
Prataap Snacks Ltd
0.05%₹2.00
RBC Bioscience Corp
RBC Bioscience Corp
1.55%NT$0.51
REDtone Digital Bhd
REDtone Digital Bhd
5.63%MYR 0.03
Rushil Decor Ltd
Rushil Decor Ltd
0.57%₹0.10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.41%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
3.55%$0.02
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.58%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
0.30%CN¥0.08
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.79%CN¥0.04
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.95%CN¥0.50
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.02
SSI Securities Corp
SSI Securities Corp
3.21%₫911
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Sumwon Development Co Ltd
Sumwon Development Co Ltd
7.98%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
1.40%CN¥0.30
Talbros Engineering Ltd
Talbros Engineering Ltd
0.36%₹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
0.80%₹17.00
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
1.19%₹0.75
Viettel Construction JSC
Viettel Construction JSC
2.53%₫2,720
Western Pacific Trust Co
Western Pacific Trust Co
3.82%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.99%$1.42
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.00%£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
1.78%CN¥0.07
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.54%CN¥0.12

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