Dividend Calendar 22 October 2024

« Back to the dividend calendar for October 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.27%$0.06
Dollar General Corp
Dollar General Corp
1.93%$0.59
Kesko Oyj Class B
Kesko Oyj Class B
4.15%€0.26
Ingredion Inc
Ingredion Inc
3.41%$0.80
Central Asia Metals PLC
Central Asia Metals PLC
7.21%£0.09
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.92%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.03%$0.15
Volta Finance
Volta Finance
8.86%€0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.10
Andersons Inc
Andersons Inc
1.18%$0.19
Upbound Group Inc
Upbound Group Inc
9.12%$0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.40%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.64%$0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.55%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.40%$0.08
Gold.com Inc
Gold.com Inc
3.97%$0.20
Kesko Oyj Class A
Kesko Oyj Class A
4.16%€0.26
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.77%$0.05
Tatneft PJSC
Tatneft PJSC
8.60%RUB 38.20
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.43%$0.18
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.08%$0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.14%$0.14
TIM SA
TIM SA
6.62%R$0.54
Inversa Prime Socimi SA
Inversa Prime Socimi SA
56.43%€0.08
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.20%$0.02
StandardCoin AS
StandardCoin AS
32.62%NOK 1.10
Tatneft PJSC
Tatneft PJSC
8.63%RUB 38.20
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.89%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
2.63%HK$1.90
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.08
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.17%$0.05
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.24%A$0.43
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
0.80%₹2.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.33%₹1.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.51%CN¥1.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.37%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
2.18%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.23%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
5.36%£0.02
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.29%JP¥3,040
iShares Core Cash ETF
iShares Core Cash ETF
4.04%A$0.43
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.18%A$0.80
Litauen, Republik 2,125% 15/35
Litauen, Republik 2,125% 15/35
2.52%€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
7.20%€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
6.40%CHF 0.17
NLC India Ltd
NLC India Ltd
1.43%₹1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.10%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
6.59%$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
6.67%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
0.22%$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
5.08%€0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.88%JP¥35
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.01%$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
4.54%$0.02
Belgien, Königreich 2,85% 24/34
Belgien, Königreich 2,85% 24/34
3.09%€0.02
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.53%CN¥0.09
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.27%₹1.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.97%$0.11
Diageo Finance PLC 1,5% 18/27
Diageo Finance PLC 1,5% 18/27
1.53%€0.02
Divyashakti Ltd
Divyashakti Ltd
1.45%₹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
8.69%$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
1.85%£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
3.87%£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
5.17%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
4.18%£0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 23/43
5.28%£0.02
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
3.73%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
1.36%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
2.66%€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
4.56%A$1.08
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.48%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3.07%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
3.43%A$0.47
iShares Government Inflation ETF
iShares Government Inflation ETF
1.66%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
4.11%A$0.28
iShares Treasury ETF
iShares Treasury ETF
2.63%A$0.67
iShares Yield Plus ETF
iShares Yield Plus ETF
4.39%A$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$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
5.55%$0.03
JPMorgan Chase & Co. 6,07% 23/27
JPMorgan Chase & Co. 6,07% 23/27
6.06%$0.03
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
0.26%₹1.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.62%€0.10
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.80%₩500
Nam Hoa Trading and Production Corp
Nam Hoa Trading and Production Corp
26.55%₫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
9.16%COP 172
SGL Group ApS 7,243% 24/30
SGL Group ApS 7,243% 24/30
7.52%€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
0.60%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
6.04%HK$0.09
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.07%R$0.24
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
2.07%$0.02
Treasury Corporation of Victoria 2,5% 19/29
Treasury Corporation of Victoria 2,5% 19/29
2.71%A$0.01
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.47
Ungarn, Republik 3,25% 15/31
Ungarn, Republik 3,25% 15/31
3.65%HUF 0
Wells Fargo & Co. 5,707% 24/28
Wells Fargo & Co. 5,707% 24/28
5.68%$0.03
Western Australian Treasury Corp. 1,75% 20/31
Western Australian Treasury Corp. 1,75% 20/31
2.09%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
0.90%CN¥0.21

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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 .