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
4.15%€0.31
AGNC Investment Corp
AGNC Investment Corp
17.04%$0.12
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.24%$0.50
TORM PLC
TORM PLC
17.76%$1.80
S&P Global Inc
S&P Global Inc
0.86%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.79%€0.36
Vale SA ADR
Vale SA ADR
9.42%$0.37
Barings BDC Inc
Barings BDC Inc
12.00%$0.26
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
8.32%€0.60
BT Group PLC
BT Group PLC
4.88%£0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.32%€0.17
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
5.82%$0.06
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
97.36%$0.37
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
109.46%$0.59
Lundin Mining Corp
Lundin Mining Corp
3.38%CA$0.09
Gen Digital Inc
Gen Digital Inc
2.06%$0.13
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.99%CHF 1.52
UBS ETF (CH) – SMIM (CHF) A-dis
UBS ETF (CH) – SMIM (CHF) A-dis
2.15%CHF 5.57
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.94%$0.24
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.33%$0.06
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis
2.14%CHF 0.21
United States Steel Corp
United States Steel Corp
0.51%$0.05
UBS ETF (CH) – SLI (CHF) A-dis
UBS ETF (CH) – SLI (CHF) A-dis
2.69%CHF 3.30
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
7.17%$0.32
BW Offshore Ltd
BW Offshore Ltd
20.75%$0.06
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.24%€0.55
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.56%€0.33
Alexanderwerk AG
Alexanderwerk AG
9.86%€1.46
China Everbright Water Ltd
China Everbright Water Ltd
8.54%SGD 0.01
Li Ning Co Ltd
Li Ning Co Ltd
5.61%HK$0.41
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.07%HK$0.12
UBS ETF (CH) – SPI (CHF) A-dis
UBS ETF (CH) – SPI (CHF) A-dis
2.89%CHF 2.18
UBS ETF (CH) – SPI Mid (CHF) A-dis
UBS ETF (CH) – SPI Mid (CHF) A-dis
2.53%CHF 2.74
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
UBS ETF (CH) – SXI Real Estate (CHF) A-dis
2.34%CHF 0.87
Century Communities Inc
Century Communities Inc
1.88%$0.26
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.01%€0.37
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.25%$2.10
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
2.33%CHF 0.41
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis
2.83%CHF 0.58
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
4.41%HK$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.44%€0.13
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.37%€0.08
Crane Co
Crane Co
0.66%$0.21
Radian Group Inc
Radian Group Inc
3.29%$0.25
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.93%€0.36
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.53%JP¥7
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.73%€0.46
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.42%€0.27
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.33%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.27%€0.04
NTPC Ltd
NTPC Ltd
3.15%₹3.25
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
11.11%HK$0.06
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis
3.40%CHF 0.46
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.46%SAR 0.15
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.11%€0.27
Creightons PLC
Creightons PLC
1.48%£0.00
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
9.61%THB 0.60
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
4.69%₹2.75
Sansiri PCL
Sansiri PCL
10.96%THB 0.07
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
10.16%HK$0.09
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis
0.79%CHF 0.78
US Vegan Climate ETF
US Vegan Climate ETF
0.83%$0.06
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.80%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
3.24%CN¥0.17
Crane NXT Co
Crane NXT Co
1.53%$0.16
Cummins Inc BRDR
Cummins Inc BRDR
1.59%R$1.77
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
7.08%$0.30
HRnetGroup Ltd
HRnetGroup Ltd
5.46%SGD 0.02
Manappuram Finance Ltd
Manappuram Finance Ltd
1.72%₹1.00
Poligrafici Printing SpA
Poligrafici Printing SpA
2.26%€0.01
Property For Industry Ltd
Property For Industry Ltd
3.85%NZ$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.07%HK$0.05
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.85%THB 0.07
Sonda SA
Sonda SA
1.15%CLP 2
Star Petroleum Refining PCL
Star Petroleum Refining PCL
7.55%THB 0.25
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
4.77%R$0.40
A D Works Group Co Ltd Ordinary Shares
A D Works Group Co Ltd Ordinary Shares
4.74%JP¥5
Aapico Hitech PCL
Aapico Hitech PCL
6.72%THB 0.30
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.82%CN¥0.10
Alpen Co Ltd
Alpen Co Ltd
2.10%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
3.25%CN¥0.60
Banan Real Estate Co
Banan Real Estate Co
1.28%SAR 0.04
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.00%THB 0.05
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.41%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
8.70%R$0.59
CH. Karnchang PCL
CH. Karnchang PCL
1.89%THB 0.15
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
9.09%HK$0.01
Copperwired PCL Ordinary Shares
Copperwired PCL Ordinary Shares
8.70%THB 0.04
CP Capital Ltd
CP Capital Ltd
1.25%₹1.00
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.08%THB 0.17
Domain Holdings Australia Ltd Ordinary Shares
Domain Holdings Australia Ltd Ordinary Shares
1.50%A$0.04
ECP Emerging Growth
ECP Emerging Growth
4.82%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
2.44%MYR 0.02
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.57%NT$7.74
Forth Corp PCL
Forth Corp PCL
3.24%THB 0.15
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.20%₹56.00
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.89%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5.52%CN¥0.66
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.92%R$1.95
Humanica PCL
Humanica PCL
3.95%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
0.37%$0.10
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
5.47%€0.13
JHanyu Group JSC Ltd Class A
JHanyu Group JSC Ltd Class A
2.56%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
6.90%THB 0.60
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
2.36%JP¥18
Lian Fa International Dining Business Co Ordinary Shares
Lian Fa International Dining Business Co Ordinary Shares
6.15%NT$1.20
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
1.38%NT$0.30
M H Group Ltd
M H Group Ltd
0.74%JP¥1
Mem Dental Technology Co Ltd Ordinary Shares
Mem Dental Technology Co Ltd Ordinary Shares
6.33%NT$0.50
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
3.16%R$0.89
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.72%JP¥40
MJ International Co Ltd
MJ International Co Ltd
1.07%NT$0.29
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
1.45%CN¥0.10
Nichirin Co Ltd
Nichirin Co Ltd
5.15%JP¥75
NJS Co Ltd
NJS Co Ltd
2.51%JP¥45
Open Up Group Inc
Open Up Group Inc
5.09%JP¥45
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
8.22%THB 0.10
Phoenix Financial Ltd
Phoenix Financial Ltd
4.83%₪1.07
Pioneer Motor PCL
Pioneer Motor PCL
6.30%THB 0.02
Prince Pipes And Fittings Ltd Ordinary Shares
Prince Pipes And Fittings Ltd Ordinary Shares
0.38%₹1.00
PT Prima Globalindo Logistik Tbk Ordinary Shares
PT Prima Globalindo Logistik Tbk Ordinary Shares
13.48%IDR 4.54
Reef Casino Trust
Reef Casino Trust
7.91%A$0.09
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.57%THB 0.25
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
11.94%A$0.06
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.31%CN¥0.03
Stalprofil SA
Stalprofil SA
3.47%PLN 0.30
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.41%HK$0.02
Sylogist Ltd
Sylogist Ltd
0.49%CA$0.01
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.54%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.30%THB 0.30
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.92%R$1.46
Trevisa Investimentos SA
Trevisa Investimentos SA
1.94%R$0.22
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis
2.71%€0.73
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis
2.61%$0.71
UBS ETF (CH) – SBI Corporate ESG A dis
UBS ETF (CH) – SBI Corporate ESG A dis
1.03%CHF 0.73
Vale SA Cedear
Vale SA Cedear
12.05%$0.19
Zenken Corp Ordinary Shares
Zenken Corp Ordinary Shares
4.73%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.71%CN¥0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
3.74%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. ABN AMRO Bank NV NLDR 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. VanEck World Equal Weight Screened UCITS ETF pays dividend on .
  4. IncomeShares Gold + Yield ETP pays dividend on .
  5. IncomeShares Tesla TSLA Options ETP pays dividend on .
  6. IncomeShares NVIDIA NVDA Options ETP pays dividend on .
  7. UBS ETF (CH) – SMI (CHF) A-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. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. Invesco Global Income Fund A Quarterly Distribution-Gross Income pays dividend on .
  7. Taokaenoi Food & Marketing PCL Shs Foreign Registered pays dividend on .