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
4.16%€0.31
AGNC Investment Corp
AGNC Investment Corp
15.57%$0.12
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.81%$0.50
TORM PLC
TORM PLC
8.33%$1.80
S&P Global Inc
S&P Global Inc
0.76%$0.91
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.69%€0.36
Vale SA ADR
Vale SA ADR
10.13%$0.37
Barings BDC Inc
Barings BDC Inc
11.47%$0.26
BT Group PLC
BT Group PLC
4.24%£0.06
ABN AMRO Bank NV NLDR
ABN AMRO Bank NV NLDR
6.62%€0.60
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.00%$0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.21%€0.17
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
101.36%$0.37
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
94.76%$0.59
Lundin Mining Corp
Lundin Mining Corp
0.80%CA$0.09
Gen Digital Inc
Gen Digital Inc
1.70%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.98%CHF 1.52
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.94%CHF 5.57
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.13%$0.06
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.02%$0.24
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
0.36%$0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.32%$0.32
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.63%CHF 3.30
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
2.61%€0.33
BW Offshore Ltd
BW Offshore Ltd
10.92%$0.06
Alexanderwerk AG
Alexanderwerk AG
5.88%€1.46
China Everbright Water Ltd
China Everbright Water Ltd
8.52%SGD 0.01
Li Ning Co Ltd
Li Ning Co Ltd
5.36%HK$0.41
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.29%HK$0.12
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.84%CHF 2.18
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.31%CHF 2.74
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.22%CHF 0.87
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€0.37
Century Communities Inc
Century Communities Inc
2.19%$0.26
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.35%$2.10
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.78%CHF 0.58
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.24%CHF 0.41
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.36%€0.13
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
3.85%HK$0.01
Crane Co
Crane Co
0.52%$0.21
Radian Group Inc
Radian Group Inc
2.92%$0.25
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.40%€0.08
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.02%€0.36
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.52%€0.46
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.44%JP¥7
NTPC Ltd
NTPC Ltd
3.43%₹3.25
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.45%HK$0.09
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.27
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.97%€0.27
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.19%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.14%€0.04
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
13.89%HK$0.06
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.24%₹2.75
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
3.42%CHF 0.46
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.76%SAR 0.15
China Telecom Corp Ltd Class A
China Telecom Corp Ltd Class A
3.29%CN¥0.17
Creightons PLC
Creightons PLC
1.11%£0.00
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
5.00%€0.13
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
8.88%THB 0.60
Sansiri PCL
Sansiri PCL
13.68%THB 0.07
Stalprofil SA
Stalprofil SA
3.57%PLN 0.30
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.78%CHF 0.78
US Vegan Climate ETF
US Vegan Climate ETF
0.73%$0.06
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
0.86%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Crane NXT Co
Crane NXT Co
1.25%$0.16
Cummins Inc BRDR
Cummins Inc BRDR
1.60%R$1.77
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.01%$0.30
HRnetGroup Ltd
HRnetGroup Ltd
5.97%SGD 0.02
Manappuram Finance Ltd
Manappuram Finance Ltd
0.74%₹1.00
Poligrafici Printing SpA
Poligrafici Printing SpA
7.46%€0.01
Property For Industry Ltd
Property For Industry Ltd
3.84%NZ$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
4.25%HK$0.05
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.93%THB 0.07
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
10.81%A$0.06
Sonda SA
Sonda SA
9.28%CLP 2
Star Petroleum Refining PCL
Star Petroleum Refining PCL
7.69%THB 0.25
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.54%$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
4.69%R$0.40
A D Works Group Co Ltd
A D Works Group Co Ltd
4.04%JP¥5
Aapico Hitech PCL
Aapico Hitech PCL
5.91%THB 0.30
Acrel Co Ltd Class A
Acrel Co Ltd Class A
1.91%CN¥0.10
Alpen Co Ltd
Alpen Co Ltd
2.12%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
1.95%CN¥0.60
Banan Real Estate Co
Banan Real Estate Co
1.56%SAR 0.04
Bioscience Animal Health PCL
Bioscience Animal Health PCL
5.69%THB 0.05
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.56%R$0.62
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
10.98%R$0.59
CH. Karnchang PCL
CH. Karnchang PCL
2.73%THB 0.15
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.47%HK$0.01
Copperwired PCL
Copperwired PCL
8.51%THB 0.04
CP Capital Ltd
CP Capital Ltd
3.13%₹1.00
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.29%THB 0.17
Domain Holdings Australia Ltd
Domain Holdings Australia Ltd
1.38%A$0.04
ECP Emerging Growth
ECP Emerging Growth
4.60%A$0.03
EmbedWay Technologies (Shanghai) Corp class A
EmbedWay Technologies (Shanghai) Corp class A
0.17%CN¥0.02
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.04
Eupe Corp Bhd
Eupe Corp Bhd
2.34%MYR 0.02
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
5.93%NT$7.74
Forth Corp PCL
Forth Corp PCL
4.11%THB 0.15
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.13%₹56.00
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.98%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
6.10%CN¥0.66
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.87%R$1.95
Humanica PCL
Humanica PCL
3.77%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
1.30%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
7.45%THB 0.60
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
5.54%JP¥18
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
4.44%NT$1.20
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
1.11%NT$0.30
M H Group Ltd
M H Group Ltd
0.66%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
1.92%R$0.89
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.65%JP¥40
MJ International Co Ltd
MJ International Co Ltd
1.13%NT$0.29
Naipu Mining Machinery Co Ltd Class A
Naipu Mining Machinery Co Ltd Class A
0.87%CN¥0.10
Nichirin Co Ltd
Nichirin Co Ltd
4.99%JP¥75
NJS Co Ltd
NJS Co Ltd
1.66%JP¥45
Open Up Group Inc
Open Up Group Inc
5.37%JP¥45
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.81%THB 0.10
Phoenix Financial Ltd
Phoenix Financial Ltd
2.11%₪1.07
Pioneer Motor PCL
Pioneer Motor PCL
6.82%THB 0.02
Prince Pipes And Fittings Ltd
Prince Pipes And Fittings Ltd
0.29%₹1.00
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
14.40%IDR 4.54
Reef Casino Trust
Reef Casino Trust
7.43%A$0.09
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.77%THB 0.25
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.29%CN¥0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.79%HK$0.02
Sylogist Ltd
Sylogist Ltd
0.45%CA$0.01
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
9.94%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
2.33%THB 0.30
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.98%R$1.46
Trevisa Investimentos SA
Trevisa Investimentos SA
2.37%R$0.11
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.62%€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
12.10%$0.19
Zenken Corp
Zenken Corp
4.21%JP¥17
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.80%CN¥0.20
Zhulian Corp Bhd
Zhulian Corp Bhd
3.60%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. Invesco Global Income Fund A Quarterly Distribution-Gross Income pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D 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 .