Dividend Calendar 22 October 2024

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
26.68%$0.06
Dollar General Corp
Dollar General Corp
1.80%$0.59
Kesko Oyj Class B
Kesko Oyj Class B
3.71%€0.26
Ingredion Inc
Ingredion Inc
3.42%$0.80
Central Asia Metals PLC
Central Asia Metals PLC
19.08%£0.09
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.16%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.24%$0.15
Volta Finance
Volta Finance
9.10%€0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.26%$0.10
Andersons Inc
Andersons Inc
1.30%$0.19
Upbound Group Inc
Upbound Group Inc
6.86%$0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.58%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.02%$0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.28%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.56%€0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.06%$0.08
Gold.com Inc
Gold.com Inc
2.03%$0.20
Kesko Oyj Class A
Kesko Oyj Class A
3.92%€0.26
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.43%$0.05
Tatneft PJSC
Tatneft PJSC
11.43%RUB 38.20
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.26%$0.18
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.32%$0.14
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.21%$0.02
TIM SA
TIM SA
3.67%R$0.54
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.22%$0.16
Inversa Prime Socimi SA
Inversa Prime Socimi SA
57.01%€0.08
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.80%$0.05
StandardCoin AS
StandardCoin AS
33.89%NOK 1.10
Tatneft PJSC
Tatneft PJSC
11.48%RUB 38.20
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.09%HK$0.03
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0.00%KWD 1.279
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
5.33%£0.02
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.08
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.41%HK$1.90
EWE AG 0,375% 20/32
EWE AG 0,375% 20/32
0.47%€0.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.35%A$0.43
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0.93%₹2.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.40%₹1.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1.96%CN¥1.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Belgien, Königreich 2,85% 24/34
Belgien, Königreich 2,85% 24/34
3.13%€0.02
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.83%JP¥1,905
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.12%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.19%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
4.16%£0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
5.25%£0.02
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.69%JP¥3,040
iShares Core Cash ETF
iShares Core Cash ETF
4.72%A$0.43
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.20%A$0.80
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.36%A$0.23
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2.54%€0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.41%€0.15
M&G (Lux) Global Dividend Fund USD A Inc
M&G (Lux) Global Dividend Fund USD A Inc
2.63%$0.10
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.62%CHF 0.17
NLC India Ltd
NLC India Ltd
1.67%₹1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
16.95%R$0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.67%$0.04
The Goldman Sachs Group Inc. 2,615% 21/32
The Goldman Sachs Group Inc. 2,615% 21/32
2.98%$0.01
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.27%CA$0.01
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6.69%HUF 0
Vesync Co Ltd
Vesync Co Ltd
0.00%HK$0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.19%$0.04
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.84%JP¥35
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.34%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.71%$0.04
Bank of America Corp. 2,687% 21/32
Bank of America Corp. 2,687% 21/32
3.04%$0.01
Bank of America Corp. 3,311% 21/42
Bank of America Corp. 3,311% 21/42
4.55%$0.02
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.57%CN¥0.09
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.43%₹1.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.03%$0.11
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Divyashakti Ltd
Divyashakti Ltd
1.51%₹2.00
Europäische Union 0,25% 22/26
Europäische Union 0,25% 22/26
0.00%€0.00
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8.79%$0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.44%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
0.00%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.83%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0.98%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
3.82%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.72%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 23/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 23/53
5.13%£0.02
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
4.10%CN¥0.09
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.66%CN¥0.04
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.21%CN¥0.01
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.85%CN¥0.07
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1.22%CN¥0.01
Inderes Oyj
Inderes Oyj
2.84%€0.43
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.72%CN¥0.03
iShares 15+ Year Australian Government Bond ETF
iShares 15+ Year Australian Government Bond ETF
3.29%A$0.75
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.60%A$1.08
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.80%A$0.26
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.53%A$0.33
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.45%A$0.47
iShares Government Inflation ETF
iShares Government Inflation ETF
1.59%A$0.60
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.72%A$0.52
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.19%A$0.28
iShares Treasury ETF
iShares Treasury ETF
2.63%A$0.67
iShares Yield Plus ETF
iShares Yield Plus ETF
4.51%A$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.05
JPMorgan Chase & Co. 2,58% 21/32
JPMorgan Chase & Co. 2,58% 21/32
2.93%$0.01
JPMorgan Chase & Co. 5,571% 24/28
JPMorgan Chase & Co. 5,571% 24/28
5.56%$0.03
JPMorgan Chase & Co. 5,581% 24/30
JPMorgan Chase & Co. 5,581% 24/30
5.56%$0.03
JPMorgan Chase & Co. 6,07% 23/27
JPMorgan Chase & Co. 6,07% 23/27
6.11%$0.03
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
0.27%₹1.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.74%€0.10
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
2.14%₩500
Nam Hoa Trading and Production Corp
Nam Hoa Trading and Production Corp
26.32%₫1,000
Polen, Republik 1,375% 17/27
Polen, Republik 1,375% 17/27
1.41%€0.01
Prolife Industries Ltd
Prolife Industries Ltd
0.38%₹0.50
Promigas SA
Promigas SA
8.84%COP 172
SGL Group ApS 7,243% 24/30
SGL Group ApS 7,243% 24/30
7.70%€0.02
Shaanxi Fenghuo Electronics Co Ltd Class A
Shaanxi Fenghuo Electronics Co Ltd Class A
0.00%CN¥0.01
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.69%CN¥0.02
Société des Grands Projets 1,125% 18/28
Société des Grands Projets 1,125% 18/28
1.19%€0.01
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.74%HK$0.09
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1.58%R$0.24
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
0.00%$0.02
Treasury Corporation of Victoria 2,5% 19/29
Treasury Corporation of Victoria 2,5% 19/29
2.69%A$0.01
TSMC Arizona Corp. 3,875% 22/27
TSMC Arizona Corp. 3,875% 22/27
3.89%$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.47
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3.59%HUF 0
Wells Fargo & Co. 5,707% 24/28
Wells Fargo & Co. 5,707% 24/28
5.70%$0.03
Western Australian Treasury Corp. 1,75% 20/31
Western Australian Treasury Corp. 1,75% 20/31
2.06%A$0.01
Yiho International Co Ltd
Yiho International Co Ltd
0.28%NT$0.10
Zhejiang Gongdong Medical Technology Co Ltd Class A
Zhejiang Gongdong Medical Technology Co Ltd Class A
0.89%CN¥0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Dollar General Corp pays dividend on .
  3. Kesko Oyj Class B pays dividend on .
  4. Ingredion Inc pays dividend on .
  5. Central Asia Metals PLC pays dividend on .
  6. Calamos Dynamic Convertible and Income Fund pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Enhanced Cash ETF pays dividend on .
  2. iShares Core Cash ETF pays dividend on .
  3. iShares Core Composite Bond ETF pays dividend on .
  4. iShares Core FTSE Global Infrastructure (AUD Hedged) ETF pays dividend on .
  5. Anfield Dynamic Fixed Income ETF pays dividend on .
  6. Anfield Universal Fixed Income ETF pays dividend on .
  7. Counterpoint High Yield Trend ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Global Dividend Fund USD A Inc pays dividend on .
  5. M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays dividend on .
  6. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .