Dividend Calendar 23 October 2024

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.55%$0.40
Comcast Corp
Comcast Corp
5.80%$0.31
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.20
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.18
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.12%$0.07
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.90%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.73%€0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.52%NOK 1.40
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.40%$0.19
NetApp Inc
NetApp Inc
1.05%$0.52
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.40%€0.01
Prudential PLC
Prudential PLC
2.10%£0.05
NorAm Drilling AS
NorAm Drilling AS
8.52%NOK 0.43
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.67%£0.05
Agilent Technologies Inc
Agilent Technologies Inc
0.67%$0.24
Prosegur Cash SA
Prosegur Cash SA
6.33%€0.01
Gentex Corp
Gentex Corp
2.16%$0.12
Magnora ASA
Magnora ASA
3.64%NOK 0.19
Orion Oyj Class B
Orion Oyj Class B
2.21%€0.81
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.26%HK$0.41
InterDigital Inc
InterDigital Inc
0.93%$0.45
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.36%€0.01
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.41%HK$0.24
Jet2 PLC
Jet2 PLC
1.22%£0.11
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.15%CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.66%£0.06
TIM SA
TIM SA
6.62%R$0.12
Aviva PLC ADR
Aviva PLC ADR
5.77%$0.31
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.25%$0.02
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.97%$0.33
Perenti Ltd
Perenti Ltd
3.53%A$0.04
Prudential PLC ADR
Prudential PLC ADR
2.13%$0.14
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.13%CN¥0.10
Orion Oyj Class A
Orion Oyj Class A
2.19%€0.81
United Security Bancshares
United Security Bancshares
0.00%$0.12
Werner Enterprises Inc
Werner Enterprises Inc
1.57%$0.14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.35
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
7.30%HK$0.15
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.28%$0.01
DaShenLin Pharmaceutical Group Co Ltd Class A
DaShenLin Pharmaceutical Group Co Ltd Class A
5.33%CN¥0.31
Ilpra SpA
Ilpra SpA
1.50%€0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.54%€0.57
Restore PLC
Restore PLC
2.34%£0.02
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.39%£0.01
Wells Fargo & Co. 3% 16/26
Wells Fargo & Co. 3% 16/26
3.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
2.25%€1.66
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.76%CN¥0.22
Croda International PLC ADR
Croda International PLC ADR
3.54%$0.31
FMC Corp BRDR
FMC Corp BRDR
2.08%R$1.11
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.85%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.28
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3.76%CN¥0.11
Wilson Sons SA
Wilson Sons SA
2.22%R$0.34
AFASTOR Corp
AFASTOR Corp
1.61%NT$0.17
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
2.87%€188.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.01
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.73%CN¥0.01
Axiata Group Bhd
Axiata Group Bhd
5.75%MYR 0.05
BMW Industries Ltd
BMW Industries Ltd
0.82%₹0.21
Bulbuloglu Vinc Sanayi ve Ticaret AS
Bulbuloglu Vinc Sanayi ve Ticaret AS
1.08%TRY 0.77
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3.63%$0.18
Diageo PLC BRDR
Diageo PLC BRDR
2.09%R$0.76
Eco World Development Group Bhd
Eco World Development Group Bhd
4.08%MYR 0.02
Fabege AB ADR
Fabege AB ADR
2.34%$0.09
First Hotel Co Ltd
First Hotel Co Ltd
2.88%NT$0.35
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.02%₹0.10
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS
0.35%TRY 0.20
Haleos Labs Ltd
Haleos Labs Ltd
0.10%₹1.50
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.44%CN¥0.61
Hansol Paper Co Ltd
Hansol Paper Co Ltd
6.66%₩200
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.70%CN¥0.26
Hongkong Land Holdings Ltd ADR
Hongkong Land Holdings Ltd ADR
3.18%$0.30
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.62%CN¥0.05
Intertek Group PLC ADR
Intertek Group PLC ADR
3.02%$0.70
Jardine Matheson Holdings Ltd ADR
Jardine Matheson Holdings Ltd ADR
4.21%$0.60
Katar, Staat 5,103% 18/48
Katar, Staat 5,103% 18/48
5.76%$0.03
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
0.68%€0.01
Morgan Stanley 3,95% 15/27
Morgan Stanley 3,95% 15/27
3.97%$0.02
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3.58%CN¥0.38
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.64%NT$1.20
Oesterreichische Kontrollbank AG 5% 23/26
Oesterreichische Kontrollbank AG 5% 23/26
5.00%$0.03
Onewo Inc Class H
Onewo Inc Class H
7.66%HK$1.13
Orora Ltd ADR
Orora Ltd ADR
5.80%$0.27
Panorama Studios International Ltd
Panorama Studios International Ltd
0.11%₹0.06
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.27%NT$0.47
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.12%$0.03
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.91%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.05%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.02%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.91%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.42%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.41%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.75%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.29%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.92%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.50%€0.15
Powszechny Zaklad Ubezpieczen SA ADR
Powszechny Zaklad Ubezpieczen SA ADR
5.79%$1.10
Reece Ltd
Reece Ltd
1.13%A$0.18
SAMCO Inc
SAMCO Inc
0.96%JP¥45
Shaanxi Construction Engineering Group Corp Ltd Class A
Shaanxi Construction Engineering Group Corp Ltd Class A
0.70%CN¥0.05
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.16%CN¥0.01
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.70%CN¥0.02
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.49%CN¥0.26
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.40%₹1.00
The Goldman Sachs Group Inc. 3,814% 18/29
The Goldman Sachs Group Inc. 3,814% 18/29
3.90%$0.02
The PNC Financial Services Group Inc. 3,45% 19/29
The PNC Financial Services Group Inc. 3,45% 19/29
3.59%$0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.43%R$0.08
Ventas Inc BRDR
Ventas Inc BRDR
1.61%R$0.86
Wells Fargo & Co. 6,491% 23/34
Wells Fargo & Co. 6,491% 23/34
6.24%$0.03
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9.43%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
10.20%HK$0.10
ZF Europe Finance B.V. 3% 19/29
ZF Europe Finance B.V. 3% 19/29
3.14%€0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Cisco Systems Inc pays dividend on .
  2. Comcast Corp pays dividend on .
  3. Micron Technology Inc pays dividend on .
  4. Kongsberg Gruppen ASA pays dividend on .
  5. NetApp Inc pays dividend on .
  6. Prudential PLC pays dividend on .
  7. NorAm Drilling AS pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi Responsible Investing - Impact Green Bonds R2 D pays dividend on .
  6. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  7. Pictet-EUR Corporate Bonds R dm pays dividend on .