Dividend Calendar 11 September 2024

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.04%€0.31
AGNC Investment Corp
16.72%$0.12
Archer-Daniels-Midland Co
2.95%$0.50
TORM PLC
10.94%$1.80
S&P Global Inc
0.85%$0.91
VanEck Global Real Estate UCITS ETF
3.24%€0.36
Vale SA ADR
12.27%$0.37
IncomeShares Gold + Yield ETP
14.32%$0.06
BT Group PLC
3.77%£0.06
ABN AMRO Bank NV
4.23%€0.60
Barings BDC Inc
11.88%$0.26
VanEck World Equal Weight Screened UCITS ETF
1.79%€0.17
IncomeShares Tesla TSLA Options ETP
57.12%$0.37
IncomeShares NVIDIA NVDA Options ETP
46.11%$0.59
Lundin Mining Corp
0.37%CA$0.09
Gen Digital Inc
1.68%$0.13
UBS SMI ETF CHF dis
2.49%CHF 1.52
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.21
BW Offshore Ltd
8.74%$0.06
UBS SMIM ETF CHF dis
1.59%CHF 5.57
Fortune Brands Innovations Inc
2.37%$0.24
VanEck European Equal Weight Screened UCITS ETF
2.75%€0.33
Nu Skin Enterprises Inc Class A
4.97%$0.06
UBS SLI ETF CHF dis
2.26%CHF 3.30
UBS Core SPI ETF CHF dis
1.67%CHF 2.18
VanEck AEX UCITS ETF
2.11%€0.55
United States Steel Corp
0.00%$0.05
Haverty Furniture Companies Inc
4.69%$0.32
Alexanderwerk AG
4.81%€1.46
Hong Kong and China Gas Co Ltd
4.78%HK$0.12
Li Ning Co Ltd
4.81%HK$0.41
China Everbright Water Ltd
8.02%SGD 0.01
VanEck Multi-Asset Growth Allocation UCITS ETF
2.16%€0.37
UBS SPI Mid ETF CHF dis
1.86%CHF 2.74
John B Sanfilippo & Son Inc
6.59%$2.10
UBS SXI Real Estate ETF CHF dis
2.04%CHF 0.87
Invesco Pan European High Income Fund A Quarterly Distribution
4.05%€0.13
Century Communities Inc
2.61%$0.26
VanEck iBoxx EUR Corporates UCITS ETF
3.64%€0.08
Nippon Paint Holdings Co Ltd
1.23%JP¥7
Crane Co
0.52%$0.21
UBS MSCI Switzerland ETF CHF dis
1.52%CHF 0.58
Radian Group Inc
2.82%$0.25
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.28%€0.36
UBS MSCI Swiss Dividend ETF CHF Dis
3.10%CHF 0.46
China Dongxiang (Group) Co Ltd
9.28%HK$0.01
Sunlight Real Estate Investment Trust
8.30%HK$0.09
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.75%CHF 0.41
Carmignac Portfolio Patrimoine A EUR Minc
4.83%€0.27
Invesco Pan European High Income Fund A Monthly distribution-1
6.35%€0.04
NN Group NV ADR
5.93%$0.71
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.27
Crane NXT Co
1.27%$0.16
Power Grid Corp Of India Ltd
3.47%₹2.75
NTPC Ltd
1.94%₹3.25
Oriental Media Group Ltd
5.49%HK$0.06
Potter & Moore PLC
2.67%£0.00
KCE Electronics PCL shs Foreign registered
1.67%THB 0.60
UBS SBI AAA-BBB ESG ETF CHF dis
0.89%CHF 0.78
VanEck AMX UCITS ETF
2.97%€0.46
Vitasoy International Holdings Ltd
2.80%HK$0.06
HRnetGroup Ltd
6.47%SGD 0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.31%€0.03
Stalprofil SA
3.57%PLN 0.30
Abdullah Al Othaim Markets Co
6.22%SAR 0.15
China Telecom Corp Ltd Class A
3.46%CN¥0.17
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$1.45
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.10
Haverty Furniture Companies Inc Class A
4.36%$0.30
Invesco Global Equity Income Fund A Semi-annual Distribution
0.19%$0.10
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.81%€0.13
Manappuram Finance Ltd
1.31%₹1.00
Open Up Group Inc
4.35%JP¥45
Property For Industry Ltd
4.92%NZ$0.02
Sa SA International Holdings Ltd
4.85%HK$0.05
Sansiri PCL
9.22%THB 0.07
US Vegan Climate ETF
0.30%$0.06
Aapico Hitech PCL Shs Foreign registered
0.00%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Eumundi Group Ltd
0.00%A$0.04
Mizuho Medy Co Ltd
5.87%JP¥40
PLDT Inc
7.64%₱50.00
Poligrafici Printing SpA
3.08%€0.01
Reef Casino Trust
4.66%A$0.09
Sansiri PCL Shs Foreign Registered
8.69%THB 0.07
Sequoia Financial Group Ltd
0.00%A$0.05
Sonda SA
2.15%CLP 2
Star Petroleum Refining PCL
5.71%THB 0.25
Vale SA Cedear
15.80%$0.19
A D Works Group Co Ltd
5.32%JP¥5
Aapico Hitech PCL
5.97%THB 0.30
Acrel Co Ltd Class A
2.50%CN¥0.10
Alpen Co Ltd
2.56%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.01
Anker Innovations Technology Co Ltd Class A
2.46%CN¥0.60
Banan Real Estate Co
2.59%SAR 0.04
Bioscience Animal Health PCL
12.39%THB 0.05
Bondada Engineering Ltd
0.11%₹0.03
Bualuang Office Leasehold REIT
11.04%THB 0.32
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.79%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.41%R$0.59
CH. Karnchang PCL
2.68%THB 0.15
CH. Karnchang PCL Shs Foreign Registered
2.05%THB 0.15
China-Hongkong Photo Products Holdings Ltd
2.29%HK$0.01
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$1.31
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.09
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$1.45
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.10
Compania Industrial El Volcan SA
4.03%CLP 25
Copperwired PCL
9.75%THB 0.04
CP Capital Ltd
0.00%₹1.00
CPN Retail Growth Leasehold REIT
8.75%THB 0.17
Cummins Inc BRDR
1.08%R$0.12
Domain Holdings Australia Ltd
0.00%A$0.04
ECP Emerging Growth
8.82%A$0.03
Elenia Verkko Oyj 2,602% 17/34
0.00%€0.03
EmbedWay Technologies (Shanghai) Corp class A
0.14%CN¥0.02
Eupe Corp Bhd
3.28%MYR 0.02
Eurocharm Holdings Co Ltd
3.86%NT$7.74
Forth Corp PCL
2.79%THB 0.15
Godfrey Phillips India Ltd
2.88%₹18.67
Greattown Holdings Ltd Class A
0.00%CN¥0.03
Grupo Televisa S.A.B. 8,5% 02/32
8.09%$0.04
Henan Shuanghui Investment & Development Co Ltd Class A
3.20%CN¥0.66
HF Sinclair Corp BRDR
1.21%R$1.88
Humanica PCL
8.10%THB 0.12
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥175
JHanyu Group JSC Ltd Class A
2.94%CN¥0.13
KCE Electronics PCL
1.80%THB 0.60
Kirin Holdings Co Ltd ADR
2.59%$0.24
Kozo Keikaku Engineering Holdings Inc
3.62%JP¥18
Kreditanstalt für Wiederaufbau 3,2% 16/26
0.00%A$0.02
Lian Fa International Dining Business Co
5.60%NT$1.20
LifeX 2050 Inflation-Protected Longevity Income ETF
5.33%$1.18
LifeX 2050 Longevity Income ETF
6.98%$1.41
LifeX 2055 Inflation-Protected Longevity Income ETF
4.70%$6.16
LifeX 2055 Longevity Income ETF
6.40%$3.68
LifeX 2060 Inflation-Protected Longevity Income ETF
4.25%$16.08
LifeX 2060 Longevity Income ETF
5.99%$6.77
Luxe Green Energy Technology Co Ltd
3.61%NT$0.27
M & F Bancorp Inc
0.47%$0.05
M H Group Ltd
0.23%JP¥1
Macquarie Group Ltd. 1,285% 22/29
1.29%CHF 0.01
Meera Industries Ltd
0.88%₹0.25
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4.79%THB 0.80
Mem Dental Technology Co Ltd
0.00%NT$0.50
Microchip Technology Inc BRDR
1.47%R$0.86
MJ International Co Ltd
2.06%NT$0.29
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.48%THB 0.50
Moong Pattana International PCL
10.27%THB 0.06
Naipu Mining Machinery Co Ltd Class A
0.58%CN¥0.06
Nichirin Co Ltd
4.56%JP¥75
NJS Co Ltd
2.68%JP¥45
OceanaGold Philippines Inc
10.71%$0.01
P.C.S. Machine Group Holding PCL
6.99%THB 0.10
PCCW Ltd ADR
8.40%$0.13
Phoenix Financial Ltd
3.27%₪1.07
Pioneer Motor PCL
4.38%THB 0.02
Prince Pipes And Fittings Ltd
0.36%₹1.00
PT Prima Globalindo Logistik Tbk
5.64%IDR 3
S&P Global Inc Cedear
0.78%$0.02
Sahathai Printing & Packaging PCL
6.32%THB 0.25
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.16%$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
0.00%CA$0.01
Synnex (Thailand) PCL Units Non-Voting Depository Receipt
5.27%THB 0.10
Taokaenoi Food & Marketing PCL
5.82%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.82%THB 0.30
TJX Companies Inc BRDR
0.92%R$0.10
Trevisa Investimentos SA
4.43%R$0.11
Trevisa Investimentos SA
14.21%R$0.10
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.46%€0.73
UBS MSCI Switzerland H USD ETF USD dis
1.48%$0.71
UBS SBI Corporate ESG ETF CHF dis
1.19%CHF 0.73
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.82%R$0.38
Zenken Corp
3.73%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.19%CN¥0.20
Zhulian Corp Bhd
3.10%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Archer-Daniels-Midland Co pays dividend on .
  3. TORM PLC pays dividend on .
  4. S&P Global Inc pays dividend on .
  5. Vale SA ADR pays dividend on .
  6. BT Group PLC pays dividend on .
  7. ABN AMRO Bank NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on .
  2. VanEck Global Real Estate UCITS ETF pays dividend on .
  3. IncomeShares Gold + Yield ETP pays dividend on .
  4. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  5. IncomeShares Tesla TSLA Options ETP pays dividend on .
  6. IncomeShares NVIDIA NVDA Options ETP pays dividend on .
  7. UBS SMI ETF CHF dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on .
  2. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  5. Invesco Global Equity Income Fund A Semi-annual Distribution pays dividend on .
  6. Invesco Global Income Fund A Quarterly Distribution-Gross Income pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .