Dividend Calendar 11 September 2024

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All 144 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
4.01%€0.31
AGNC Investment Corp
AGNC Investment Corp
16.11%$0.12
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.23%$0.50
TORM PLC
TORM PLC
16.63%$1.80
S&P Global Inc
S&P Global Inc
0.75%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.65%€0.36
Vale SA ADR
Vale SA ADR
9.89%$0.37
Barings BDC Inc
Barings BDC Inc
11.17%$0.26
BT Group PLC
BT Group PLC
4.55%£0.06
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
6.59%€0.60
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
5.99%$0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.19%€0.17
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
96.17%$0.37
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
100.33%$0.59
Lundin Mining Corp
Lundin Mining Corp
0.85%CA$0.09
Gen Digital Inc
Gen Digital Inc
1.76%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.89%CHF 1.52
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.93%CHF 5.57
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.98%$0.24
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
2.78%$0.06
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.21
United States Steel Corp
United States Steel Corp
0.37%$0.05
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.56%CHF 3.30
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.11%$0.32
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.51%€0.33
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.19%€0.55
BW Offshore Ltd
BW Offshore Ltd
17.79%$0.06
Alexanderwerk AG
Alexanderwerk AG
6.71%€1.46
Li Ning Co Ltd
Li Ning Co Ltd
5.59%HK$0.41
China Everbright Water Ltd
China Everbright Water Ltd
8.95%SGD 0.01
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.07%HK$0.12
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.76%CHF 2.18
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.29%CHF 2.74
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.24%CHF 0.87
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.37
Century Communities Inc
Century Communities Inc
2.24%$0.26
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.37%$2.10
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.20%CHF 0.41
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.71%CHF 0.58
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
3.90%HK$0.01
Crane Co
Crane Co
0.54%$0.21
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.35%€0.13
Radian Group Inc
Radian Group Inc
2.99%$0.25
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.36%€0.08
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.36
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.46%€0.46
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.47%JP¥7
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.94%HK$0.09
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.65%€0.27
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.99%€0.27
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.18%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
NTPC Ltd
NTPC Ltd
3.44%₹3.25
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
9.88%HK$0.06
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
3.31%CHF 0.46
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.58%SAR 0.15
Creightons PLC
Creightons PLC
1.10%£0.00
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.74%THB 0.60
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.18%₹2.75
Sansiri PCL
Sansiri PCL
12.03%THB 0.07
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.77%CHF 0.78
US Vegan Climate ETF
US Vegan Climate ETF
0.73%$0.06
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.88%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
3.20%CN¥0.17
Crane NXT Co
Crane NXT Co
1.27%$0.16
Cummins Inc BRDR
Cummins Inc BRDR
1.66%R$1.77
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.79%$0.30
HRnetGroup Ltd
HRnetGroup Ltd
5.97%SGD 0.02
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
5.16%€0.13
Manappuram Finance Ltd
Manappuram Finance Ltd
0.84%₹1.00
Poligrafici Printing SpA
Poligrafici Printing SpA
6.67%€0.01
Property For Industry Ltd
Property For Industry Ltd
3.96%NZ$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
2.90%HK$0.05
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.05%THB 0.07
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
11.59%A$0.06
Sonda SA
Sonda SA
8.96%CLP 2
Stalprofil SA
Stalprofil SA
3.52%PLN 0.30
Star Petroleum Refining PCL
Star Petroleum Refining PCL
7.08%THB 0.25
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.49%$0.71
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
4.74%R$0.40
A D Works Group Co Ltd
A D Works Group Co Ltd
3.96%JP¥5
Aapico Hitech PCL
Aapico Hitech PCL
5.61%THB 0.30
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.85%CN¥0.10
Alpen Co Ltd
Alpen Co Ltd
2.14%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Anker Innovations Technology Co Ltd Class A
Anker Innovations Technology Co Ltd Class A
2.06%CN¥0.60
Banan Real Estate Co
Banan Real Estate Co
1.57%SAR 0.04
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.43%THB 0.05
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.70%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.20%R$0.59
CH. Karnchang PCL
CH. Karnchang PCL
2.01%THB 0.15
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.26%HK$0.01
Copperwired PCL
Copperwired PCL
8.25%THB 0.04
CP Capital Ltd
CP Capital Ltd
3.01%₹1.00
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.05%THB 0.17
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
1.37%A$0.04
ECP Emerging Growth
ECP Emerging Growth
4.58%A$0.03
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.16%CN¥0.02
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.04
Eupe Corp Bhd
Eupe Corp Bhd
2.21%MYR 0.02
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.34%NT$7.74
Forth Corp PCL
Forth Corp PCL
3.49%THB 0.15
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.05%₹56.00
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.94%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
6.16%CN¥0.66
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.89%R$1.95
Humanica PCL
Humanica PCL
3.80%THB 0.12
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
2.70%JP¥175
Invesco Global Equity Income Fund A Semi-annual Distribution
Invesco Global Equity Income Fund A Semi-annual Distribution
0.33%$0.10
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
1.23%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
7.64%THB 0.60
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.56%JP¥18
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5.03%NT$1.20
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
1.03%NT$0.30
M H Group Ltd
M H Group Ltd
0.65%JP¥1
Mem Dental Technology Co Ltd
Mem Dental Technology Co Ltd
0.79%NT$0.50
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
2.20%R$0.89
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.48%JP¥40
MJ International Co Ltd
MJ International Co Ltd
1.04%NT$0.29
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0.85%CN¥0.10
Nichirin Co Ltd
Nichirin Co Ltd
4.96%JP¥75
NJS Co Ltd
NJS Co Ltd
1.92%JP¥45
Open Up Group Inc
Open Up Group Inc
4.93%JP¥45
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.76%THB 0.10
Phoenix Financial Ltd
Phoenix Financial Ltd
4.14%₪1.07
Pioneer Motor PCL
Pioneer Motor PCL
6.52%THB 0.02
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.30%₹1.00
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
12.42%IDR 4.54
Reef Casino Trust
Reef Casino Trust
7.68%A$0.09
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.50%THB 0.25
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.30%CN¥0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.54%HK$0.02
Sylogist Ltd
Sylogist Ltd
0.44%CA$0.01
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
8.24%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.36%THB 0.30
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.94%R$1.46
Trevisa Investimentos SA
Trevisa Investimentos SA
1.94%R$0.11
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.54%€0.73
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.02%CHF 0.73
Vale SA Cedear
Vale SA Cedear
11.94%$0.19
Zenken Corp
Zenken Corp
4.28%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.93%CN¥0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
3.48%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. Barings BDC Inc pays dividend on .
  7. BT Group PLC 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. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Invesco Global Income Fund A Quarterly Distribution-Gross Income pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Taokaenoi Food & Marketing PCL Shs Foreign Registered pays dividend on .