Dividend Calendar 11 September 2024

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.12%€0.31
AGNC Investment Corp
16.56%$0.12
Archer-Daniels-Midland Co
2.63%$0.50
TORM PLC
10.75%$1.80
S&P Global Inc
0.97%$0.91
VanEck Global Real Estate UCITS ETF
3.38%€0.36
Vale SA ADR
10.02%$0.37
IncomeShares Gold + Yield ETP
13.64%$0.06
BT Group PLC
4.30%£0.06
Barings BDC Inc
12.13%$0.26
ABN AMRO Bank NV
4.14%€0.60
VanEck World Equal Weight Screened UCITS ETF
1.76%€0.17
IncomeShares Tesla TSLA Options ETP
60.53%$0.37
IncomeShares NVIDIA NVDA Options ETP
44.15%$0.59
Lundin Mining Corp
0.31%CA$0.09
Gen Digital Inc
2.14%$0.13
UBS SMI ETF CHF dis
2.65%CHF 1.52
UBS SXI Real Estate Funds ETF CHF dis
2.02%CHF 0.21
BW Offshore Ltd
8.35%$0.06
UBS SMIM ETF CHF dis
1.66%CHF 5.57
Fortune Brands Innovations Inc
2.79%$0.24
VanEck European Equal Weight Screened UCITS ETF
2.80%€0.33
Nu Skin Enterprises Inc Class A
4.90%$0.06
UBS SLI ETF CHF dis
2.40%CHF 3.30
UBS Core SPI ETF CHF dis
1.77%CHF 2.18
Haverty Furniture Companies Inc
5.11%$0.32
United States Steel Corp
0.00%$0.05
VanEck AEX UCITS ETF
2.08%€0.55
Alexanderwerk AG
4.76%€1.46
China Everbright Water Ltd
8.09%SGD 0.01
Hong Kong and China Gas Co Ltd
4.91%HK$0.12
Li Ning Co Ltd
5.46%HK$0.41
VanEck Multi-Asset Growth Allocation UCITS ETF
2.16%€0.37
UBS SPI Mid ETF CHF dis
1.92%CHF 2.74
John B Sanfilippo & Son Inc
5.21%$2.10
UBS SXI Real Estate ETF CHF dis
2.07%CHF 0.87
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.13
Century Communities Inc
2.50%$0.26
VanEck iBoxx EUR Corporates UCITS ETF
3.66%€0.08
Nippon Paint Holdings Co Ltd
1.29%JP¥7
UBS MSCI Switzerland ETF CHF dis
1.62%CHF 0.58
Radian Group Inc
3.02%$0.25
UBS MSCI Swiss Dividend ETF CHF Dis
3.37%CHF 0.46
Crane Co
0.53%$0.21
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.87%CHF 0.41
China Dongxiang (Group) Co Ltd
8.59%HK$0.01
Sunlight Real Estate Investment Trust
8.48%HK$0.09
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.36
Carmignac Portfolio Patrimoine A EUR Minc
4.70%€0.27
Invesco Pan European High Income Fund A Monthly distribution-1
6.34%€0.04
NN Group NV ADR
6.08%$0.71
Power Grid Corp Of India Ltd
3.61%₹2.75
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.27
Crane NXT Co
1.53%$0.16
NTPC Ltd
2.02%₹3.25
Oriental Media Group Ltd
4.81%HK$0.06
KCE Electronics PCL shs Foreign registered
1.51%THB 0.60
Potter & Moore PLC
2.39%£0.00
UBS SBI AAA-BBB ESG ETF CHF dis
0.91%CHF 0.78
VanEck AMX UCITS ETF
2.97%€0.46
Vitasoy International Holdings Ltd
2.57%HK$0.06
HRnetGroup Ltd
6.29%SGD 0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.17%€0.03
Stalprofil SA
3.35%PLN 0.30
Abdullah Al Othaim Markets Co
5.85%SAR 0.15
China Telecom Corp Ltd Class A
3.83%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
5.05%$0.30
Invesco Global Equity Income Fund A Semi-annual Distribution
0.19%$0.10
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.85%€0.13
Manappuram Finance Ltd
1.25%₹1.00
Mizuho Medy Co Ltd
5.88%JP¥40
Open Up Group Inc
4.38%JP¥45
Property For Industry Ltd
5.04%NZ$0.02
Sa SA International Holdings Ltd
5.04%HK$0.05
Sansiri PCL
9.15%THB 0.07
US Vegan Climate ETF
0.28%$0.06
Aapico Hitech PCL Shs Foreign registered
0.00%THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Eumundi Group Ltd
0.00%A$0.04
PLDT Inc
8.34%₱50.00
Poligrafici Printing SpA
3.20%€0.01
Reef Casino Trust
4.68%A$0.09
Sansiri PCL Shs Foreign Registered
8.75%THB 0.07
Sequoia Financial Group Ltd
0.00%A$0.05
Sonda SA
2.02%CLP 2
Star Petroleum Refining PCL
5.26%THB 0.25
A D Works Group Co Ltd
5.07%JP¥5
Aapico Hitech PCL
5.70%THB 0.30
Acrel Co Ltd Class A
2.42%CN¥0.10
Alpen Co Ltd
2.57%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.01
Anker Innovations Technology Co Ltd Class A
2.15%CN¥0.60
Banan Real Estate Co
2.32%SAR 0.04
Bioscience Animal Health PCL
10.55%THB 0.05
Bondada Engineering Ltd
0.11%₹0.03
Bualuang Office Leasehold REIT
10.97%THB 0.32
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.36%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
10.84%R$0.59
CH. Karnchang PCL
2.60%THB 0.15
CH. Karnchang PCL Shs Foreign Registered
2.06%THB 0.15
China-Hongkong Photo Products Holdings Ltd
2.38%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
3.83%CLP 25
Copperwired PCL
9.75%THB 0.04
CP Capital Ltd
0.00%₹1.00
CPN Retail Growth Leasehold REIT
9.17%THB 0.17
Cummins Inc BRDR
1.19%R$0.12
Domain Holdings Australia Ltd
0.00%A$0.04
ECP Emerging Growth
9.10%A$0.03
EmbedWay Technologies (Shanghai) Corp class A
0.12%CN¥0.02
Eupe Corp Bhd
3.06%MYR 0.02
Eurocharm Holdings Co Ltd
3.55%NT$7.74
Forth Corp PCL
2.59%THB 0.15
Godfrey Phillips India Ltd
2.79%₹18.67
Greattown Holdings Ltd Class A
0.00%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
3.40%CN¥0.66
HF Sinclair Corp BRDR
1.30%R$1.88
Humanica PCL
7.83%THB 0.12
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥175
JHanyu Group JSC Ltd Class A
2.84%CN¥0.13
KCE Electronics PCL
1.58%THB 0.60
Kirin Holdings Co Ltd ADR
2.73%$0.24
Kozo Keikaku Engineering Holdings Inc
3.63%JP¥18
Kreditanstalt für Wiederaufbau 3,2% 16/26
0.00%A$0.02
Lian Fa International Dining Business Co
5.76%NT$1.20
LifeX 2050 Inflation-Protected Longevity Income ETF
5.48%$1.18
LifeX 2050 Longevity Income ETF
7.19%$1.41
LifeX 2055 Inflation-Protected Longevity Income ETF
4.86%$6.16
LifeX 2060 Inflation-Protected Longevity Income ETF
4.41%$16.08
LifeX 2060 Longevity Income ETF
6.22%$6.77
Luxe Green Energy Technology Co Ltd
3.24%NT$0.27
M & F Bancorp Inc
0.50%$0.05
M H Group Ltd
0.23%JP¥1
Macquarie Group Ltd. 1,285% 22/29
1.28%CHF 0.01
Meera Industries Ltd
0.87%₹0.25
Mega Lifesciences PCL Units Non-Voting Depository Receipt
5.15%THB 0.80
Mem Dental Technology Co Ltd
0.00%NT$0.50
Microchip Technology Inc BRDR
1.69%R$0.86
MJ International Co Ltd
1.98%NT$0.29
MK Restaurant Group PCL Units Non-Voting Depository Receipt
4.48%THB 0.50
Moong Pattana International PCL
10.00%THB 0.06
Naipu Mining Machinery Co Ltd Class A
0.52%CN¥0.06
Nichirin Co Ltd
4.56%JP¥75
NJS Co Ltd
2.51%JP¥45
OceanaGold Philippines Inc
9.80%$0.01
P.C.S. Machine Group Holding PCL
6.85%THB 0.10
PCCW Ltd ADR
7.55%$0.13
Phoenix Financial Ltd
3.26%₪1.07
Pioneer Motor PCL
3.95%THB 0.02
Prince Pipes And Fittings Ltd
0.37%₹1.00
PT Prima Globalindo Logistik Tbk
9.52%IDR 5
S&P Global Inc Cedear
0.96%$0.02
Sahathai Printing & Packaging PCL
6.32%THB 0.25
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.17%$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
5.03%THB 0.10
Taokaenoi Food & Marketing PCL
5.97%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.97%THB 0.30
TJX Companies Inc BRDR
1.03%R$0.10
Trevisa Investimentos SA
4.12%R$0.11
Trevisa Investimentos SA
15.68%R$0.10
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.57%€0.73
UBS MSCI Switzerland H USD ETF USD dis
1.58%$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
4.85%R$0.38
Vale SA Cedear
13.05%$0.19
Zenken Corp
3.41%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5.21%CN¥0.20
Zhulian Corp Bhd
2.99%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. Barings BDC Inc 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 .