Dividend Calendar 22 October 2024

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
24.36%$0.06
Dollar General Corp
Dollar General Corp
1.87%$0.59
Kesko Oyj Class B
Kesko Oyj Class B
3.93%€0.26
Ingredion Inc
Ingredion Inc
3.45%$0.80
Central Asia Metals PLC
Central Asia Metals PLC
15.96%£0.09
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.65%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.12%$0.15
Volta Finance
Volta Finance
9.12%€0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.82%$0.10
Andersons Inc
Andersons Inc
1.25%$0.19
Upbound Group Inc
Upbound Group Inc
10.12%$0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.55%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.10
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.81%€0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.73%$1.28
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.67%$0.08
Gold.com Inc
Gold.com Inc
2.01%$0.20
Kesko Oyj Class A
Kesko Oyj Class A
4.04%€0.26
Tatneft PJSC
Tatneft PJSC
8.87%RUB 38.20
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.99%$0.05
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.37%$0.18
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.15%$0.14
TIM SA
TIM SA
4.02%R$0.54
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.46%$0.16
Inversa Prime Socimi SA
Inversa Prime Socimi SA
57.25%€0.08
StandardCoin AS
StandardCoin AS
33.00%NOK 1.10
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
2.91%$0.05
Tatneft PJSC
Tatneft PJSC
8.91%RUB 38.20
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.30%HK$0.03
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0.00%KWD 1.279
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.08%HK$1.90
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.08
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.47%A$0.43
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0.89%₹2.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.37%₹1.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.46%CN¥1.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Belgien, Königreich 2,85% 24/34
Belgien, Königreich 2,85% 24/34
3.12%€0.02
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.65%JP¥1,905
EWE AG 0,375% 20/32
EWE AG 0,375% 20/32
0.47%€0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.27%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.26%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
5.55%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
4.19%£0.03
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.90%JP¥3,040
iShares Core Cash ETF
iShares Core Cash ETF
4.73%A$0.43
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.24%A$0.80
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2.56%€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
7.21%€0.15
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
6.43%CHF 0.17
NLC India Ltd
NLC India Ltd
1.57%₹1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.71%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
6.70%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.29%CA$0.01
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6.68%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
0.18%$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
5.20%€0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.95%JP¥35
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.35%$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
3.06%$0.01
Bank of America Corp. 3,311% 21/42
Bank of America Corp. 3,311% 21/42
4.64%$0.02
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.65%CN¥0.09
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.40%₹1.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.02%$0.11
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Divyashakti Ltd
Divyashakti Ltd
1.50%₹2.00
Europäische Union 0,25% 22/26
Europäische Union 0,25% 22/26
0.25%€0.00
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8.80%$0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.45%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
0.38%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.92%£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
4.07%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.73%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 23/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 23/53
5.32%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
5.38%£0.02
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3.66%CN¥0.09
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.74%CN¥0.04
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.20%CN¥0.01
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.59%CN¥0.07
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1.09%CN¥0.01
Inderes Oyj
Inderes Oyj
2.80%€0.43
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.71%CN¥0.03
iShares 15+ Year Australian Government Bond ETF
iShares 15+ Year Australian Government Bond ETF
3.42%A$0.75
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.64%A$1.08
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.70%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.87%A$0.26
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.59%A$0.33
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.49%A$0.47
iShares Government Inflation ETF
iShares Government Inflation ETF
1.62%A$0.60
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.79%A$0.52
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.25%A$0.28
iShares Treasury ETF
iShares Treasury ETF
2.67%A$0.67
iShares Yield Plus ETF
iShares Yield Plus ETF
4.63%A$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.11%$0.05
JPMorgan Chase & Co. 2,58% 21/32
JPMorgan Chase & Co. 2,58% 21/32
2.96%$0.01
JPMorgan Chase & Co. 5,571% 24/28
JPMorgan Chase & Co. 5,571% 24/28
5.56%$0.03
JPMorgan Chase & Co. 6,07% 23/27
JPMorgan Chase & Co. 6,07% 23/27
6.07%$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
4.61%€0.10
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
0.00%₩500
Nam Hoa Trading and Production Corp
Nam Hoa Trading and Production Corp
26.20%₫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
8.44%COP 172
SGL Group ApS 7,243% 24/30
SGL Group ApS 7,243% 24/30
7.54%€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
0.64%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
5.39%HK$0.09
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.29%R$0.24
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
2.06%$0.02
Treasury Corporation of Victoria 2,5% 19/29
Treasury Corporation of Victoria 2,5% 19/29
2.71%A$0.01
TSMC Arizona Corp. 3,875% 22/27
TSMC Arizona Corp. 3,875% 22/27
3.90%$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$0.47
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3.64%HUF 0
Wells Fargo & Co. 5,707% 24/28
Wells Fargo & Co. 5,707% 24/28
5.69%$0.03
Western Australian Treasury Corp. 1,75% 20/31
Western Australian Treasury Corp. 1,75% 20/31
2.08%A$0.01
Yiho International Co Ltd
Yiho International Co Ltd
0.21%NT$0.10
Zhejiang Gongdong Medical Technology Co Ltd Class A
Zhejiang Gongdong Medical Technology Co Ltd Class A
0.87%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. Anfield Dynamic Fixed Income ETF pays dividend on .
  5. Anfield Universal Fixed Income ETF pays dividend on .
  6. Counterpoint High Yield Trend ETF pays dividend on .
  7. iShares 15+ Year Australian Government Bond 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 Floating Rate High Yield Fund CHF A-H Inc pays dividend on .
  5. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  6. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  7. abrdn SICAV I - Emerging Markets Equity Fund A AInc pays dividend on .