Dividend Calendar 17 September 2024

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.83%$1.67
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.28%$0.82
The Wendy's Co
The Wendy's Co
7.28%$0.25
Analog Devices Inc
Analog Devices Inc
1.22%$0.92
Fresnillo PLC
Fresnillo PLC
3.45%£0.05
CION Investment Corp
CION Investment Corp
16.27%$0.36
Texas Pacific Land Corp
Texas Pacific Land Corp
0.71%$0.39
Corteva Inc
Corteva Inc
0.97%$0.17
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1.09%A$0.13
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.01
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Yum China Holdings Inc
Yum China Holdings Inc
2.55%$0.16
Ball Corp
Ball Corp
1.26%$0.20
Perrigo Co PLC
Perrigo Co PLC
9.13%$0.28
Dynacor Group Inc
Dynacor Group Inc
2.68%$0.01
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.57%HK$4.36
Euroseas Ltd
Euroseas Ltd
4.29%$0.60
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.61%HK$0.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.65%$0.55
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.32%€0.07
NetEase Inc
NetEase Inc
2.53%$0.09
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.20
MTR Corp Ltd
MTR Corp Ltd
4.07%HK$0.42
Silgan Holdings Inc
Silgan Holdings Inc
2.04%$0.19
Clear Secure Inc Class A
Clear Secure Inc Class A
1.50%$0.10
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.28
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
4.35%$0.25
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.56%CA$0.33
DWS Concept GS&P Food LD
DWS Concept GS&P Food LD
0.62%€2.31
ESR-REIT
ESR-REIT
9.55%SGD 0.11
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.42
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
4.75%A$0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.90%$0.41
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.11%$0.50
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.39
Aramea Rendite Plus A
Aramea Rendite Plus A
3.44%€5.75
Compx International Inc
Compx International Inc
4.41%$0.30
Lifevantage Corp
Lifevantage Corp
3.13%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.13%JP¥19
Genomma Lab Internacional SAB de CV Class B
Genomma Lab Internacional SAB de CV Class B
0.00%MX$0.20
Adeia Inc
Adeia Inc
0.70%$0.05
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.68%CA$0.06
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.42%HK$0.18
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.47%$0.50
Activation Group Holdings Ltd
Activation Group Holdings Ltd
12.05%HK$0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
1.01%MX$0.04
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.90%$0.35
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.48%$0.52
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.90%A$0.28
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.90%HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.70
Future Corp
Future Corp
1.96%JP¥21
Nakanishi Inc
Nakanishi Inc
1.87%JP¥26
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.73%SGD 0.05
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.82%$0.05
Rocky Brands Inc
Rocky Brands Inc
1.37%$0.16
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.79%$0.50
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.13%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.06%$0.50
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.66%$0.40
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.58%$0.11
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.35%A$0.39
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)
2.90%$0.17
Keen Ocean International Holding Ltd
Keen Ocean International Holding Ltd
0.00%HK$0.15
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.03%$0.24
Riyad REIT Fund
Riyad REIT Fund
6.61%SAR 0.15
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.42%$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.10
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.34%₹0.25
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.02%R$0.60
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.26%₪2.93
DWS Concept GS&P Food TFD
DWS Concept GS&P Food TFD
0.57%€0.66
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.13%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.12%R$0.95
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.22%HK$0.02
iShares Core Cash ETF
iShares Core Cash ETF
4.11%A$0.38
JBM (Healthcare) Ltd
JBM (Healthcare) Ltd
11.04%HK$0.04
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,679
President Bakery PCL
President Bakery PCL
3.13%THB 0.89
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.58%$0.20
S&P Global Inc BRDR
S&P Global Inc BRDR
0.67%R$0.10
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.03%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.03%$0.39
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.53%A$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.06
Aramea Rendite Plus Nachhaltig I
Aramea Rendite Plus Nachhaltig I
3.30%€3.10
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.88%R$1.98
Bangchak Corp PCL
Bangchak Corp PCL
2.36%THB 0.60
Bangchak Corp PCL Registered Shs Foreign
Bangchak Corp PCL Registered Shs Foreign
2.36%THB 0.60
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 0.08
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0.00%THB 0.08
Baraboo Bancorp Inc
Baraboo Bancorp Inc
1.80%$0.03
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.76%A$0.20
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.29%A$0.11
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.01%A$0.10
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
5.32%$0.22
Computershare Ltd ADR
Computershare Ltd ADR
2.86%$0.42
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.81%JP¥3,654
CSB Bancorp Inc
CSB Bancorp Inc
2.43%$0.40
Dai-Ichi Karkaria Ltd
Dai-Ichi Karkaria Ltd
1.09%₹2.00
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.59%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.73%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.60%$0.45
Direct Finance of Direct Group (2006) Ltd
Direct Finance of Direct Group (2006) Ltd
5.40%₪4.38
Diversified United Investment Ltd
Diversified United Investment Ltd
3.16%A$0.09
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.10%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.13%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.08%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.00%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.22%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.24%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.18%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.78%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.25%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.25%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.06%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.11%CN¥0.50
First Sponsor Group Ltd
First Sponsor Group Ltd
4.94%SGD 0.01
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1.71%R$0.95
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.91%R$0.69
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.62%R$0.85
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.28%₹3.00
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.23%R$0.49
Grainturk Holding AS
Grainturk Holding AS
0.76%TRY 0.04
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.72%R$8.38
iShares Yield Plus ETF
iShares Yield Plus ETF
4.41%A$0.39
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.03
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Melisron Ltd
Melisron Ltd
1.89%₪1.89
MMP Industries Ltd
MMP Industries Ltd
0.61%₹1.50
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4.53%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.95%A$1.39
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.41%A$1.27
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.42%A$1.48
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.61%A$1.33
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.46%HK$0.01
Nishimoto Co Ltd
Nishimoto Co Ltd
0.00%JP¥61,068,702
Objective Corp Ltd
Objective Corp Ltd
3.54%A$0.09
OYO Corp
OYO Corp
4.39%JP¥29
Parag Milk Food Ltd
Parag Milk Food Ltd
0.44%₹0.50
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.30%$0.13
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹2.50
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.55%CA$0.33
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.32%₹1.85
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Renold PLC
Renold PLC
0.00%£0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.77%HK$0.05
Shyam Metalics and Energy Ltd
Shyam Metalics and Energy Ltd
0.00%₹2.70
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.28%R$0.47
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.06%$0.38
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.05%€3.05
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.70%$0.10
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.57%A$1.28
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.69%A$1.73
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.74%A$1.30
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0.83%₹1.75
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.20
UPL Ltd DR
UPL Ltd DR
0.00%$0.02
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.11
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.51%A$0.15
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.94%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.79%A$0.16
Wills Inc
Wills Inc
2.09%JP¥6
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹8.00

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