Dividend Calendar 17 September 2024

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
3.10%$1.67
Stanley Black & Decker Inc
3.75%$0.82
The Wendy's Co
4.15%$0.25
Analog Devices Inc
1.27%$0.92
Fresnillo PLC
3.65%£0.05
CION Investment Corp
16.90%$0.36
Texas Pacific Land Corp
0.74%$0.39
Corteva Inc
0.95%$0.17
Whitehaven Coal Ltd
1.01%A$0.13
Flagstar Bank NA
0.32%$0.01
Yum China Holdings Inc
3.04%$0.16
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
1.33%$0.20
Perrigo Co PLC
8.53%$0.28
Dynacor Group Inc
3.27%CA$0.01
Hong Kong Exchanges and Clearing Ltd
3.84%HK$4.36
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.57%€0.07
Euroseas Ltd
4.37%$0.60
DWS Invest Global Real Estate Securities USD LDMH (P)
9.35%$0.55
Henderson Land Development Co Ltd
4.89%HK$0.50
NetEase Inc
2.52%$0.09
Universal Health Services Inc Class B
0.45%$0.20
MTR Corp Ltd
4.00%HK$0.42
Clear Secure Inc Class A
2.10%$0.10
Silgan Holdings Inc
2.34%$0.19
Berry Global Group Inc
0.00%$0.28
International Business Machines Corp CDR (CAD Hedged) - CIBC
2.90%CA$0.25
Quebecor Inc Shs -B-
2.88%CA$0.33
ESR-REIT
10.56%SGD 0.11
DWS Concept GS&P Food LD
0.64%€2.31
Stifel Financial Corp
1.81%$0.42
DWS Invest Top Dividend USD LDM
6.09%$0.41
Dalrymple Bay Infrastructure Ltd
5.27%A$0.05
DWS Invest Global Infrastructure SGD LDMH (P)
8.69%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.38%$0.50
Boralex Inc Class A
1.78%CA$0.17
DWS Invest Euro High Yield Corporates USD LDMH
5.02%$0.39
Aramea Rendite Plus A
3.60%€5.75
Adeia Inc
0.81%$0.05
Compx International Inc
3.21%$0.30
Lifevantage Corp
3.31%$0.04
Aozora Bank Ltd
3.04%JP¥19
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
Sagicor Financial Co Ltd
3.85%CA$0.06
Fortune Real Estate Investment Trust
7.99%HK$0.18
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.59%$0.50
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1.07%MX$0.04
Activation Group Holdings Ltd
11.37%HK$0.02
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
3.04%$0.35
Nakanishi Inc
1.99%JP¥26
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.82%$0.52
Australian United Investment Company Ltd
3.83%A$0.28
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.70
Future Corp
1.98%JP¥21
Rocky Brands Inc
1.55%$0.16
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.59%CA$0.05
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10.02%$0.50
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.10
Bharat Heavy Electricals Ltd
0.32%₹0.25
DWS Invest Multi Opportunities AUD LDMH
6.20%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.14%$0.50
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.66%$0.40
GCM Grosvenor Inc - Class A
3.96%$0.11
iShares Enhanced Cash ETF
4.24%A$0.39
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
1.96%CA$0.17
Keen Ocean International Holding Ltd
0.00%HK$0.15
MidWestOne Financial Group Inc
0.00%$0.24
Riyad REIT Fund
6.92%SAR 0.15
TPC Power Holding PCL
0.00%THB 0.23
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.65%$0.31
Betashares Australian Credit Income Active ETF
0.00%A$0.05
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.60
Danel (Adir Yeoshua) Ltd
5.17%₪2.93
DWS Concept GS&P Food TFD
0.58%€0.66
DWS Invest Asian Bonds USD LDM
6.10%$0.42
DWS Invest China Bonds USD LDMH (P)
5.42%$0.33
DWS Invest Global Infrastructure USD FDM
3.03%$0.35
Fundo Investimento Imobiliario RBRP PAX
15.73%R$0.95
Goldlion Holdings Ltd
2.30%HK$0.02
iShares Core Cash ETF
4.04%A$0.38
JBM (Healthcare) Ltd
10.43%HK$0.04
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,679
Microsoft Corp. 2,921% 21/52
4.87%$0.01
Norwegen, Königreich 1,25% 21/31
1.46%NOK 0.01
Petrobras Global Finance B.V. 7,25% 14/44
7.18%$0.04
President Bakery PCL
3.00%THB 0.89
Rentokil Initial PLC ADR
2.98%$0.20
S&P Global Inc BRDR
0.60%R$0.10
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.07%$0.28
Stifel Financial Corp Ser B
6.81%$0.39
Türkei, Republik 6,875% 06/36
7.18%$0.03
VanEck 1-3 Month US Treasury Bond ETF
3.58%A$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Analog Devices Inc Cedear
0.00%ARS 0.06
Aramea Rendite Plus Nachhaltig I
3.45%€3.10
Archer-Daniels-Midland Co BRDR
1.61%R$0.24
Bangchak Corp PCL
7.65%THB 0.60
Bangchak Corp PCL Registered Shs Foreign
7.50%THB 0.60
Bangchak Sriracha PCL
0.00%THB 0.08
Bangchak Sriracha PCL Shs Foreign Registered
0.00%THB 0.08
Baraboo Bancorp Inc
1.57%$0.03
Betashares Australian Cash Plus Active ETF
4.04%A$0.20
BetaShares Australian Composite Bond ETF
0.00%A$0.14
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
5.40%A$0.11
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.19%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Chevron Corp Chevron CDR (CAD Hedged)
3.37%CA$0.22
Computershare Ltd ADR
2.92%$0.42
CRE Logistics REIT Inc Unit
5.69%JP¥3,654
CSB Bancorp Inc
2.37%$0.40
Dai-Ichi Karkaria Ltd
0.48%₹2.00
DB Fixed Income Opportunities USD DPMDM
4.67%$0.45
DB Fixed Income Opportunities USD SDM
4.82%$0.45
DB Fixed Income Opportunities USD WAMDM
4.69%$0.45
Direct Finance of Direct Group (2006) Ltd
6.31%₪4.38
Diversified United Investment Ltd
3.22%A$0.09
DWS Concept Kaldemorgen AUD SFDMH
4.24%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.13%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.25%£0.43
DWS Invest Asian Bonds HKD LDM
6.22%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.14%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.49
DWS Invest Asian Bonds LDMH
6.30%€0.40
DWS Invest Asian Bonds SGD LDM
5.79%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.32%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.90%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.07%€0.42
DWS Invest Asian Bonds USD TFDM
6.29%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.97%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$0.31
DWS Invest Multi Opportunities RMB LDMH
6.20%CN¥0.50
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
2.59%CA$0.18
First Sponsor Group Ltd
4.79%SGD 0.01
Fortune Brands Innovations Inc BRDR
1.62%R$0.92
Fundo De Investimento Imobiliario Caixa Agencias Units
12.09%R$0.69
Fundo Investimento Imobiliario RBRP PAX
13.83%R$0.85
Ganesha Ecosphere Ltd
0.35%₹3.00
Gen Digital Inc BRDR
1.12%R$0.48
Grainturk Holding AS
1.12%TRY 0.04
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.70%R$7.93
Inpex Corp ADR
2.78%$0.29
International Combustion (India) Ltd
0.81%₹5.00
iShares Yield Plus ETF
4.39%A$0.39
Live Oak Bancshares Inc
0.31%$0.03
McDonald's Corp Cedear
0.00%ARS 0.07
Melisron Ltd
1.86%₪1.89
MMP Industries Ltd
0.43%₹1.50
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4.52%A$1.37
National Australia Bank Ltd Hybrid Security
5.52%A$1.48
National Australia Bank Ltd Hybrid Security
5.26%A$1.39
National Australia Bank Ltd Hybrid Security
4.68%A$1.27
National Australia Bank Ltd Hybrid Securiy
4.92%A$1.33
National Electronics Holdings Ltd
3.33%HK$0.01
Nishimoto Co Ltd
0.00%JP¥20
Nissan Motor Co. Ltd. 3,201% 20/28
3.26%€0.03
Objective Corp Ltd
3.12%A$0.09
OYO Corp
4.27%JP¥29
Parag Milk Food Ltd
0.37%₹0.50
Performance Trust Short Term Bond ETF
4.34%$0.13
Phoenix Mills Ltd
0.13%₹2.50
Quebecor Inc Shs -A- Multiple Vtg
2.98%CA$0.33
RailTel Corporation of India Ltd
1.45%₹1.85
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Renold PLC
0.00%£0.01
Safety Godown Co Ltd
3.98%HK$0.05
Shyam Metalics and Energy Ltd
0.00%₹2.70
SL Green Realty Corp BRDR
3.30%R$0.24
Spiekermann Stiftungsfonds AK C
3.38%€3.05
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.01%$0.38
Sumitomo Heavy Industries Ltd ADR
2.39%$0.10
Suncorp Group Ltd Hybrid Security
4.83%A$1.30
Suncorp Group Ltd Hybrid Security
4.88%A$1.28
Suncorp Group Ltd Hybrid Security
4.70%A$1.73
Tribhovandas Bhimji Zaveri Ltd
0.41%₹1.75
United Mining Industries Co
0.00%SAR 0.70
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.19
UPL Ltd DR
0.90%$0.02
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.11
VanEck 10+ Year Australian Government Bond ETF
4.68%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
3.22%A$0.11
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.43%A$0.16
Wills Inc
2.42%JP¥6
ZF Steering Gear (India) Ltd
0.00%₹8.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McDonald's Corp pays dividend on .
  2. Stanley Black & Decker Inc pays dividend on .
  3. The Wendy's Co pays dividend on .
  4. Analog Devices Inc pays dividend on .
  5. Fresnillo PLC pays dividend on .
  6. CION Investment Corp pays dividend on .
  7. Texas Pacific Land Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  2. BetaShares Australian High Interest Cash ETF pays dividend on .
  3. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .
  4. iShares Enhanced Cash ETF pays dividend on .
  5. Betashares Australian Credit Income Active ETF pays dividend on .
  6. iShares Core Cash ETF pays dividend on .
  7. VanEck 1-3 Month US Treasury Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. DWS Concept GS&P Food LD pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  6. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  7. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .