Dividend Calendar 11 September 2024

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.11%€0.31
AGNC Investment Corp
12.92%$0.12
Archer-Daniels-Midland Co
2.63%$0.50
TORM PLC
8.36%$1.80
S&P Global Inc
0.91%$0.91
VanEck Global Real Estate UCITS ETF
3.28%€0.36
Vale SA ADR
7.93%$0.37
IncomeShares Gold + Yield ETP
13.31%$0.06
BT Group PLC
4.31%£0.06
Barings BDC Inc
12.16%$0.26
ABN AMRO Bank NV
4.05%€0.60
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.17
IncomeShares Tesla TSLA Options ETP
69.60%$0.37
IncomeShares NVIDIA NVDA Options ETP
51.23%$0.59
Lundin Mining Corp
0.45%$0.09
Gen Digital Inc
1.93%$0.13
UBS SMI ETF CHF dis
2.52%CHF 1.52
UBS SMIM ETF CHF dis
1.60%CHF 5.57
BW Offshore Ltd
7.04%$0.06
UBS SXI Real Estate Funds ETF CHF dis
2.02%CHF 0.21
Fortune Brands Innovations Inc
2.06%$0.24
Nu Skin Enterprises Inc Class A
4.58%$0.06
VanEck European Equal Weight Screened UCITS ETF
2.62%€0.33
UBS SLI ETF CHF dis
2.29%CHF 3.30
Haverty Furniture Companies Inc
5.50%$0.32
United States Steel Corp
0.00%$0.05
Alexanderwerk AG
3.86%€1.46
Li Ning Co Ltd
4.31%HK$0.41
UBS Core SPI ETF CHF dis
1.65%CHF 2.18
Hong Kong and China Gas Co Ltd
5.28%HK$0.12
VanEck AEX UCITS ETF
1.94%€0.55
China Everbright Water Ltd
7.57%SGD 0.01
UBS SPI Mid ETF CHF dis
1.82%CHF 2.74
John B Sanfilippo & Son Inc
2.84%$2.10
UBS SXI Real Estate ETF CHF dis
2.03%CHF 0.87
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.37
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.13
Century Communities Inc
2.01%$0.26
UBS MSCI Switzerland ETF CHF dis
1.52%CHF 0.58
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.08
Nippon Paint Holdings Co Ltd
1.49%JP¥7
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.87%CHF 0.41
China Dongxiang (Group) Co Ltd
7.85%HK$0.01
UBS MSCI Swiss Dividend ETF CHF Dis
3.25%CHF 0.46
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.07%€0.36
Crane Co
0.49%$0.21
Radian Group Inc
2.71%$0.25
Sunlight Real Estate Investment Trust
8.13%HK$0.09
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
NN Group NV ADR
5.77%$0.71
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.27
Power Grid Corp Of India Ltd
3.18%₹2.75
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.27
NTPC Ltd
3.19%₹3.25
Oriental Media Group Ltd
7.84%HK$0.06
Crane NXT Co
1.46%$0.16
KCE Electronics PCL shs Foreign registered
3.41%THB 0.60
Potter & Moore PLC
2.00%£0.00
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 0.78
Abdullah Al Othaim Markets Co
4.44%SAR 0.15
HRnetGroup Ltd
5.71%SGD 0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.74%€0.13
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.93%€0.03
US Vegan Climate ETF
0.00%$0.06
VanEck AMX UCITS ETF
2.97%€0.46
Vitasoy International Holdings Ltd
2.33%HK$0.06
China Telecom Corp Ltd Class A
4.82%CN¥0.17
Haverty Furniture Companies Inc Class A
4.68%$0.30
Invesco Global Equity Income Fund A Semi-annual Distribution
0.22%$0.10
Manappuram Finance Ltd
0.00%₹1.00
Mizuho Medy Co Ltd
6.00%JP¥40
Open Up Group Inc
4.33%JP¥45
Property For Industry Ltd
4.47%NZ$0.02
Sa SA International Holdings Ltd
3.11%HK$0.05
Sansiri PCL
8.84%THB 0.07
Stalprofil SA
3.23%PLN 0.30
Aapico Hitech PCL
5.68%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cummins Inc BRDR
0.88%R$1.77
Eumundi Group Ltd
0.00%A$0.04
PLDT Inc
522.53%$50.00
Poligrafici Printing SpA
3.40%€0.01
Prince Pipes And Fittings Ltd
0.19%₹1.00
Reef Casino Trust
5.90%A$0.09
Sansiri PCL Shs Foreign Registered
8.85%THB 0.07
Sequoia Financial Group Ltd
36.36%A$0.05
Sonda SA
1.86%CLP 2
Star Petroleum Refining PCL
5.45%THB 0.25
UBS MSCI Switzerland H USD ETF USD dis
1.60%$0.71
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 0.73
A D Works Group Co Ltd
6.69%JP¥5
Acrel Co Ltd Class A
2.40%CN¥0.10
Alpen Co Ltd
2.37%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anker Innovations Technology Co Ltd Class A
2.27%CN¥0.60
Banan Real Estate Co
2.73%SAR 0.04
Bioscience Animal Health PCL
5.83%THB 0.05
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.44%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.78%R$0.59
CH. Karnchang PCL
2.53%THB 0.15
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.01
Compania Industrial El Volcan SA
3.79%CLP 25
Copperwired PCL
7.98%THB 0.04
CP Capital Ltd
0.00%₹1.00
CPN Retail Growth Leasehold REIT
8.65%THB 0.17
Domain Holdings Australia Ltd
0.00%A$0.04
ECP Emerging Growth
8.07%A$0.03
EmbedWay Technologies (Shanghai) Corp class A
0.10%CN¥0.02
Eupe Corp Bhd
3.19%MYR 0.02
Eurocharm Holdings Co Ltd
4.48%NT$7.74
Forth Corp PCL
2.28%THB 0.15
Godfrey Phillips India Ltd
1.75%₹18.67
Greattown Holdings Ltd Class A
0.00%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
3.42%CN¥0.66
HF Sinclair Corp BRDR
2.00%R$1.95
Humanica PCL
7.35%THB 0.12
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥175
JHanyu Group JSC Ltd Class A
1.30%CN¥0.13
KCE Electronics PCL
2.82%THB 0.60
Kozo Keikaku Engineering Holdings Inc
3.44%JP¥18
Lian Fa International Dining Business Co
5.54%NT$1.20
Luxe Green Energy Technology Co Ltd
0.92%NT$0.30
M & F Bancorp Inc
0.80%$0.05
M H Group Ltd
0.21%JP¥1
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.32%THB 0.80
Mem Dental Technology Co Ltd
0.00%NT$0.50
Microchip Technology Inc BRDR
1.36%R$0.86
MJ International Co Ltd
6.87%NT$0.29
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.59%THB 0.50
Moong Pattana International PCL
10.78%THB 0.06
Naipu Mining Machinery Co Ltd Class A
0.33%CN¥0.06
Nichirin Co Ltd
4.32%JP¥75
NJS Co Ltd
2.54%JP¥45
OceanaGold Philippines Inc
12.50%$0.01
P.C.S. Machine Group Holding PCL
7.89%THB 0.10
Phoenix Financial Ltd
3.71%₪1.07
Pioneer Motor PCL
4.45%THB 0.02
PT Prima Globalindo Logistik Tbk
19.59%IDR 5
S&P Global Inc Cedear
0.00%ARS 0.02
Sahathai Printing & Packaging PCL
5.56%THB 0.25
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.52%$0.28
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.03
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Sylogist Ltd
1.14%CA$0.01
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.53%THB 0.10
Taokaenoi Food & Marketing PCL
6.07%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.28%THB 0.30
TJX Companies Inc BRDR
0.90%R$1.46
Trevisa Investimentos SA
4.61%R$0.11
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.52%€0.73
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.11%R$0.40
Vale SA Cedear
0.01%ARS 0.19
Zenken Corp
1.80%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.86%CN¥0.20
Zhulian Corp Bhd
2.67%MYR 0.02

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