Dividend Calendar 18 October 2024

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.97%HK$1.02
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1.53%$0.09
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
6.98%$0.34
Intuit Inc
Intuit Inc
0.65%$1.04
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.65%HK$0.41
M&G PLC
M&G PLC
7.58%£0.07
Bank OZK
Bank OZK
3.35%$0.41
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.30%$0.13
Nutrien Ltd
Nutrien Ltd
3.79%$0.54
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
5.96%€0.11
Royal Gold Inc
Royal Gold Inc
1.00%$0.40
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.47%HK$0.14
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.41%€0.14
Texhong International Group Ltd
Texhong International Group Ltd
4.26%HK$0.10
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
295.89%$1.11
CNOOC Ltd
CNOOC Ltd
7.48%HK$0.74
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
97.71%$0.83
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.95%$0.42
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.34%$0.27
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
92.05%$0.17
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.89%$0.17
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
36.92%$0.32
TransDigm Group Inc
TransDigm Group Inc
6.43%$75.00
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.31%$0.22
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.17%HK$0.18
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.38%$0.37
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.48%$0.23
Tele2 AB Class B
Tele2 AB Class B
3.78%SEK 3.45
Defiance Nasdaq 100 Target 30 Income ETF
Defiance Nasdaq 100 Target 30 Income ETF
59.25%$0.28
Invitation Homes Inc
Invitation Homes Inc
3.71%$0.28
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
29.13%$0.31
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.12%$0.12
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
141.28%$0.92
Putnam BDC Income ETF
Putnam BDC Income ETF
9.40%$0.86
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.26%CN¥0.93
Defiance R2000 Target 30 Income ETF
Defiance R2000 Target 30 Income ETF
78.90%$0.35
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.68%€1.18
Fevertree Drinks PLC
Fevertree Drinks PLC
2.09%£0.06
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
53.97%$0.79
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
44.86%$0.51
Defiance S&P 500 Target 30 Income ETF
Defiance S&P 500 Target 30 Income ETF
65.24%$0.25
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.93%€0.51
FBD Holdings PLC
FBD Holdings PLC
6.94%€1.00
Regional REIT Ltd
Regional REIT Ltd
7.22%£0.02
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
76.87%$1.10
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6.78%£0.01
Immersion Corp
Immersion Corp
2.55%$0.05
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.93%€0.53
Bird Construction Inc
Bird Construction Inc
3.72%CA$0.05
AECOM
AECOM
0.83%$0.22
WisdomTree AT1 CoCo Bond UCITS ETF
WisdomTree AT1 CoCo Bond UCITS ETF
6.39%$1.26
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
4.81%$0.07
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
15.13%£0.28
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.41%£0.03
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
208.63%$1.45
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.14%A$0.29
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.58%CN¥0.37
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.51%$0.08
Somero Enterprises Inc
Somero Enterprises Inc
7.09%$0.08
Credicorp Ltd
Credicorp Ltd
4.28%$2.92
WisdomTree UK Quality Dividend Growth UCITS ETF
WisdomTree UK Quality Dividend Growth UCITS ETF
2.41%£0.28
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.97%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
3.75%$0.16
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.27%$0.66
Costain Group PLC
Costain Group PLC
2.23%£0.00
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.56%£0.02
American Healthcare REIT Inc
American Healthcare REIT Inc
2.34%$0.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.63%$0.05
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.80%$0.16
First Bancorp Inc
First Bancorp Inc
5.45%$0.36
Saga Communications Inc Class A
Saga Communications Inc Class A
8.33%$0.25
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.44
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
2.35%€2.50
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34.53%$0.80
DekaTresor
DekaTresor
1.98%€1.70
New Zealand Rural Land Co Ltd
New Zealand Rural Land Co Ltd
4.24%NZ$0.01
Skellerup Holdings Ltd
Skellerup Holdings Ltd
11.39%€0.16
Designer Brands Inc Class A
Designer Brands Inc Class A
5.39%$0.05
Limoneira Co
Limoneira Co
1.90%$0.08
Tele2 AB Class A
Tele2 AB Class A
3.81%SEK 3.45
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.35%£1.23
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
3.54%HK$0.03
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
13.33%CN¥0.20
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.81%£0.02
Parke Bancorp Inc
Parke Bancorp Inc
3.19%$0.18
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.35%$0.41
ARB Corp Ltd
ARB Corp Ltd
1.75%A$0.35
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
0.98%£0.02
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
7.95%TRY 0.80
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.85%€0.65
Deka-ZukunftInvest
Deka-ZukunftInvest
1.43%€1.89
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
20.67%R$0.40
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
5.91%€0.10
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.51%CN¥0.03
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.32%CA$0.37
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.76%$0.27
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€1.30
Midwich Group PLC
Midwich Group PLC
5.80%£0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.93%€0.55
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.57%$0.45
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.27%A$0.31
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.65%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Binjiang Service Group Co Ltd
Binjiang Service Group Co Ltd
6.89%HK$0.63
China Hanking Holdings Ltd
China Hanking Holdings Ltd
1.41%HK$0.02
Deka-Global Balance TF
Deka-Global Balance TF
1.53%€1.59
Delegat Group Ltd
Delegat Group Ltd
4.94%NZ$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.89%$0.05
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.09%$0.04
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.01
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.20%R$0.87
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.44%£0.03
INARCTICA PJSC
INARCTICA PJSC
8.75%RUB 10.00
LTKM Bhd
LTKM Bhd
2.80%MYR 0.02
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.00%NT$7.00
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.33%R$0.93
Petra Energy Bhd
Petra Energy Bhd
18.29%MYR 0.03
PTC India Ltd
PTC India Ltd
11.14%₹7.80
Riverview Bancorp Inc
Riverview Bancorp Inc
1.58%$0.02
Thong Guan Industries Bhd
Thong Guan Industries Bhd
6.31%MYR 0.03
TOHO Co Ltd
TOHO Co Ltd
4.24%JP¥55
Van Elle Holdings PLC
Van Elle Holdings PLC
2.93%£0.01
Willplus Holdings Corp
Willplus Holdings Corp
5.58%JP¥28
Agribank Securities JSC
Agribank Securities JSC
3.67%₫660
Alphageo (India) Ltd
Alphageo (India) Ltd
3.32%₹8.00
Altek Corp
Altek Corp
1.99%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
1.52%€0.00
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
6.55%$0.34
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
6.41%HK$0.02
CNOOC Ltd Class A
CNOOC Ltd Class A
4.99%CN¥0.68
Deka-Global Balance CF
Deka-Global Balance CF
1.65%€1.77
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
1.38%€0.03
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
3.89%₫2,500
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.96%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.64%₫667
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.32%$0.05
Eckoh PLC
Eckoh PLC
1.54%£0.01
Elan Microelectronics Corp
Elan Microelectronics Corp
9.11%NT$4.07
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5.20%AED 0.04
EuroEyes International Eye Clinic Ltd
EuroEyes International Eye Clinic Ltd
2.14%HK$0.03
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
12.93%MYR 0.03
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.21%CN¥0.05
Fujian Yuanxiang New Materials Co Ltd Class A
Fujian Yuanxiang New Materials Co Ltd Class A
3.45%CN¥0.30
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
4.69%NT$2.96
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
4.07%CN¥0.30
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.33%CA$0.37
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
1.25%CN¥0.03
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
2.21%HK$0.03
HBL Engineering Ltd
HBL Engineering Ltd
0.12%₹0.50
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
0.46%CN¥0.11
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.52%MYR 0.02
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
6.45%HK$0.04
IF Bancorp Inc
IF Bancorp Inc
1.58%$0.20
Jiangsu Shagang Co Ltd Class A
Jiangsu Shagang Co Ltd Class A
1.58%CN¥0.03
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0.36%CN¥0.08
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.35%CN¥0.02
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.91%NT$1.49
Lafang China Co Ltd
Lafang China Co Ltd
0.57%CN¥0.05
Land & General Bhd
Land & General Bhd
6.67%MYR 0.01
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
3.02%CN¥0.15
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
3.22%NT$0.44
Media Lab SpA
Media Lab SpA
6.75%€0.04
Mega First Corp Bhd
Mega First Corp Bhd
2.65%MYR 0.05
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.12%CN¥0.02
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
5.57%JP¥2,304
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.34%JP¥3,310
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.74%R$0.09
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
8.51%MYR 0.02
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
12.65%RUB 20.15
Prataap Snacks Ltd
Prataap Snacks Ltd
0.05%₹2.00
RBC Bioscience Corp
RBC Bioscience Corp
5.04%NT$0.51
REDtone Digital Bhd
REDtone Digital Bhd
4.12%MYR 0.03
Rushil Decor Ltd
Rushil Decor Ltd
0.37%₹0.10
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
2.37%CN¥0.05
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.95%CN¥0.03
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.13%$0.02
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.53%CN¥0.05
Shanghai ZJ Bio-Tech Co Ltd Class A
Shanghai ZJ Bio-Tech Co Ltd Class A
0.40%CN¥0.11
Shanyuan Co Ltd
Shanyuan Co Ltd
1.67%NT$0.20
Shenzhen Fortune Trend Technology Co Ltd Class A
Shenzhen Fortune Trend Technology Co Ltd Class A
0.60%CN¥0.08
Sichuan Road & Bridge Co Ltd Class A
Sichuan Road & Bridge Co Ltd Class A
10.75%CN¥0.04
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.57%CN¥0.50
Sports Toto Bhd
Sports Toto Bhd
5.63%MYR 0.02
SSI Securities Corp
SSI Securities Corp
2.38%₫1,000
Starlite Holdings Ltd
Starlite Holdings Ltd
17.77%HK$0.02
Sundrop Brands Ltd
Sundrop Brands Ltd
0.37%₹3.00
Sunlour Pigment Co Ltd Class A
Sunlour Pigment Co Ltd Class A
2.17%CN¥0.30
System1 Group PLC
System1 Group PLC
2.39%£0.05
Talbros Engineering Ltd
Talbros Engineering Ltd
0.45%₹2.50
Trucap Finance Ltd
Trucap Finance Ltd
0.09%₹0.01
Veljan Denison Ltd
Veljan Denison Ltd
1.40%₹17.00
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
4.88%₹0.75
Weilong Delicious Global Holdings Ltd
Weilong Delicious Global Holdings Ltd
2.34%HK$0.17
Western Pacific Trust Co
Western Pacific Trust Co
4.69%CA$0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.57%$1.42
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.21%£0.05
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
1.06%CN¥0.04
Yangling Metron New Material Co Ltd Class A
Yangling Metron New Material Co Ltd Class A
2.67%CN¥0.07
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
2.74%CN¥0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ping An Insurance Co Ltd Class H pays dividend on .
  2. Intuit Inc pays dividend on .
  3. Weichai Power Co Ltd Class H pays dividend on .
  4. M&G PLC pays dividend on .
  5. Bank OZK pays dividend on .
  6. Hewlett Packard Enterprise Co pays dividend on .
  7. Nutrien Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  2. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  3. WisdomTree Europe Equity Income UCITS ETF pays dividend on .
  4. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  5. YieldMax COIN Option Income Strategy ETF pays dividend on .
  6. YieldMax Ultra Option Income Strategy ETF pays dividend on .
  7. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Top Dividend LDM pays dividend on .
  2. Gore Street Energy Storage Fund PLC pays dividend on .
  3. DWS Invest Global Infrastructure LDM pays dividend on .
  4. Deka RentSpezial HighYield 9/2025 pays dividend on .
  5. DekaTresor pays dividend on .
  6. Deka-Stiftungen Balance CF pays dividend on .
  7. Deka-ZukunftInvest pays dividend on .