Dividend Calendar 11 September 2024

« Back to the dividend calendar for September 2024

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

Sign up for free →

All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.35%€0.31
AGNC Investment Corp
AGNC Investment Corp
13.40%$0.12
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.71%$0.50
TORM PLC
TORM PLC
6.37%$1.80
S&P Global Inc
S&P Global Inc
0.91%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.32%€0.36
Vale SA ADR
Vale SA ADR
7.06%$0.37
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
11.64%$0.06
BT Group PLC
BT Group PLC
3.72%£0.06
Barings BDC Inc
Barings BDC Inc
11.58%$0.26
ABN AMRO Bank NV
ABN AMRO Bank NV
5.08%€0.60
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.80%€0.17
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
70.00%$0.37
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
47.15%$0.59
Lundin Mining Corp
Lundin Mining Corp
0.40%$0.09
Gen Digital Inc
Gen Digital Inc
2.50%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.73%CHF 1.52
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.65%CHF 5.57
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.10%CHF 0.21
BW Offshore Ltd
BW Offshore Ltd
6.15%$0.06
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.66%$0.24
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.37%$0.06
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.37%€0.33
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.49%CHF 3.30
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.34%$0.32
United States Steel Corp
United States Steel Corp
0.00%$0.05
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.07%€0.55
Alexanderwerk AG
Alexanderwerk AG
7.72%€1.46
China Everbright Water Ltd
China Everbright Water Ltd
7.18%SGD 0.01
Li Ning Co Ltd
Li Ning Co Ltd
3.01%HK$0.41
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.77%CHF 2.18
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.74%HK$0.12
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.88%CHF 2.74
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.85%€0.37
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.18%$2.10
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.08%CHF 0.87
Century Communities Inc
Century Communities Inc
2.43%$0.26
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.24%€0.13
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.64%CHF 0.58
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.60%JP¥7
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.00%CHF 0.41
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.19%HK$0.01
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.08
Radian Group Inc
Radian Group Inc
2.94%$0.25
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.42%CHF 0.46
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.13%€0.04
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.96%€0.36
Crane Co
Crane Co
0.58%$0.21
NN Group NV ADR
NN Group NV ADR
4.87%$0.71
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.27
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.27
NTPC Ltd
NTPC Ltd
2.75%₹3.25
Oriental Media Group Ltd
Oriental Media Group Ltd
7.11%HK$0.06
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.87%₹2.75
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.51%HK$0.09
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.84%CHF 0.78
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.28%€0.13
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.29%THB 0.60
Potter & Moore PLC
Potter & Moore PLC
2.29%£0.00
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.46
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
4.68%CN¥0.17
HRnetGroup Ltd
HRnetGroup Ltd
8.70%SGD 0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.02%€0.03
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.06
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.37%HK$0.06
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
3.93%SAR 0.15
Crane NXT Co
Crane NXT Co
1.59%$0.16
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.94%$0.30
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹1.00
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.68%JP¥40
Property For Industry Ltd
Property For Industry Ltd
4.80%NZ$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.53%HK$0.05
Sansiri PCL
Sansiri PCL
9.23%THB 0.07
Stalprofil SA
Stalprofil SA
3.28%PLN 0.30
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.63%€0.73
Aapico Hitech PCL
Aapico Hitech PCL
5.69%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Cummins Inc BRDR
Cummins Inc BRDR
1.22%R$1.77
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.04
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.26%$0.10
Open Up Group Inc
Open Up Group Inc
4.76%JP¥45
Poligrafici Printing SpA
Poligrafici Printing SpA
3.14%€0.01
Reef Casino Trust
Reef Casino Trust
6.44%A$0.09
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.91%THB 0.07
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
18.74%A$0.05
Sonda SA
Sonda SA
2.06%CLP 2
Star Petroleum Refining PCL
Star Petroleum Refining PCL
6.43%THB 0.25
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.72%$0.71
A D Works Group Co Ltd
A D Works Group Co Ltd
6.63%JP¥5
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.58%CN¥0.10
Alpen Co Ltd
Alpen Co Ltd
2.56%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
1.23%CN¥0.60
Banan Real Estate Co
Banan Real Estate Co
1.63%SAR 0.04
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.94%THB 0.05
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.50%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.63%R$0.59
CH. Karnchang PCL
CH. Karnchang PCL
2.69%THB 0.15
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.01
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
4.96%CLP 25
Copperwired PCL
Copperwired PCL
8.12%THB 0.04
CP Capital Ltd
CP Capital Ltd
0.00%₹1.00
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.13%THB 0.17
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
2.75%A$0.04
ECP Emerging Growth
ECP Emerging Growth
6.54%A$0.03
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.19%CN¥0.02
Eupe Corp Bhd
Eupe Corp Bhd
2.82%MYR 0.02
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.98%NT$7.74
Forth Corp PCL
Forth Corp PCL
3.13%THB 0.15
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.58%₹18.67
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.00%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
2.93%CN¥0.66
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.21%R$1.95
Humanica PCL
Humanica PCL
7.92%THB 0.12
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥175
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
0.88%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
3.67%THB 0.60
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.26%JP¥18
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
4.99%NT$1.20
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
0.87%NT$0.30
M H Group Ltd
M H Group Ltd
0.20%JP¥1
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.39%THB 0.80
Mem Dental Technology Co Ltd
Mem Dental Technology Co Ltd
0.00%NT$0.50
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.24%R$0.86
MJ International Co Ltd
MJ International Co Ltd
7.65%NT$0.29
MK Restaurant Group PCL Units Non-Voting Depository Receipt
MK Restaurant Group PCL Units Non-Voting Depository Receipt
7.74%THB 0.50
Moong Pattana International PCL
Moong Pattana International PCL
10.84%THB 0.06
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0.21%CN¥0.10
Nichirin Co Ltd
Nichirin Co Ltd
4.38%JP¥75
NJS Co Ltd
NJS Co Ltd
2.53%JP¥45
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
8.01%THB 0.10
Phoenix Financial Ltd
Phoenix Financial Ltd
2.66%₪1.07
Pioneer Motor PCL
Pioneer Motor PCL
4.85%THB 0.02
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.19%₹1.00
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
5.15%IDR 5
S&P Global Inc Cedear
S&P Global Inc Cedear
0.00%ARS 0.02
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.45%THB 0.25
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Sylogist Ltd
Sylogist Ltd
1.10%CA$0.01
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
4.98%THB 0.10
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
9.70%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.96%THB 0.30
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.87%R$1.46
Trevisa Investimentos SA
Trevisa Investimentos SA
3.50%R$0.11
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 0.73
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.71%R$0.40
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.19
Zenken Corp
Zenken Corp
1.91%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.95%CN¥0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
2.59%MYR 0.02

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

Sign Up
More Information