Dividend Calendar 23 September 2024

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.06%$0.34
BlackRock Inc
2.10%$5.10
Franklin European Quality Dividend UCITS ETF
3.90%€0.26
B2Gold Corp
1.70%$0.04
ANTA Sports Products Ltd
3.30%HK$1.18
Thungela Resources Ltd
5.89%ZAR 2.00
Franklin Global Quality Dividend UCITS ETF
2.38%$0.18
Compagnie Financiere Richemont SA
2.58%CHF 2.75
Shell PLC ADR
3.04%$0.69
NorAm Drilling AS
9.09%NOK 0.43
Amkor Technology Inc
0.91%$0.08
Tapestry Inc
1.59%$0.35
Paratus Energy Services Ltd
16.95%NOK 2.39
Lazard Global Total Return and Income Fund Inc
11.27%$0.15
Gabelli Equity Trust
11.30%$0.15
Keppel DC REIT
6.18%SGD 0.05
Royce Small-Cap Trust
9.44%$0.28
The Gabelli Multimedia Trust Inc.
26.69%$0.22
Juniper Networks Inc
0.00%$0.22
Gabelli Dividend & Income Trust
6.25%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.41%$0.03
New Oriental Education & Technology Group Inc ADR
2.38%$0.60
Stella-Jones Inc
2.18%CA$0.28
Commerce Bancshares Inc
1.96%$0.27
Bancroft Fund
8.04%$0.32
Gabelli Utility Trust
11.20%$0.05
Fiskars Oyj
6.32%€0.41
Royce Micro-Cap Trust
7.10%$0.18
XPS Pensions Group PLC
3.90%£0.07
Autoliv Inc
2.99%$0.68
Alphabet Inc CDR
0.32%CA$0.03
Arrow Dow Jones Global Yield ETF
7.92%$0.13
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.82%€1.88
Robeco QI Emerging Conservative Equities B €
4.80%€1.37
Northam Platinum Holdings Ltd
7.17%ZAR 0.70
Rotork PLC
1.68%£0.03
Reckitt Benckiser Group PLC ADR
6.37%$0.22
New Oriental Education & Technology Group Inc
3.18%HK$0.06
Aspen Pharmacare Holdings Ltd
1.42%ZAR 3.59
Gabelli Global Utility & Income Trust
7.28%$0.10
China Lilang Ltd
11.26%HK$0.18
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.42%$0.09
MINISO Group Holding Ltd
0.82%HK$0.07
GAMCO Natural Resources Gold & Income Trust
8.85%$0.03
Guardion Health Sciences Inc
0.00%$5.00
Paragon REIT
0.00%SGD 0.02
Quilter PLC
3.38%£0.02
Vedanta Ltd
6.48%₹20.00
Gabelli Convertible & Income Securities
12.25%$0.12
Bharat Electronics Ltd
0.84%₹0.80
Ellsworth Growth and Income Fund Ltd
9.53%$0.13
Lear Corp
2.61%$0.77
Steven Madden Ltd
1.89%$0.21
Autoliv Inc SEDR
2.98%$0.68
PPC Ltd
3.73%ZAR 0.34
Chen Hsong Holdings Ltd
6.08%HK$0.05
KLN Logistics Group Ltd
5.10%HK$0.10
Capital City Bank Group Inc
2.14%$0.23
Knight-Swift Transportation Holdings Inc Class A
1.38%$0.16
SCB X PCL Alien Market
7.94%THB 2.00
Smartgroup Corporation Ltd
4.96%A$0.18
Embark Early Education Ltd
16.44%A$0.02
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.53%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.93%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.99%$0.14
Gabelli Healthcare & WellnessRx Trust
6.63%$0.15
Manila Electric Co
6.16%₱10.30
Mills Music Trust
25.94%$1.33
Santam Ltd
3.59%ZAR 5.35
Town Ray Holdings Ltd
10.38%HK$0.11
Borouge PLC
7.08%AED 0.08
Elite UK REIT Units
9.60%£0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.04
MD Medical Group International PJSC
0.00%RUB 22.00
oOh media Ltd
3.59%A$0.02
Public Bank Bhd
4.37%MYR 0.10
Ratch Group PCL Units Non-Voting Depository Receipt
3.84%THB 0.80
Singapore Kitchen Equipment Ltd
8.74%SGD 0.00
Telsys Ltd
1.67%₪3.31
Transpaco Ltd
5.74%ZAR 1.60
Adcock Ingram Holdings Ltd
0.00%ZAR 1.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.49%THB 2.00
Besunyen Holdings Co Ltd
19.16%HK$0.90
Bulgarien, Republik 4,125% 22/29
4.08%€0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.50%$0.09
Gabelli Global Deal Fund
5.75%$0.12
Grindrod Ltd
7.88%ZAR 5.16
Guangdong Dtech Technology Co Ltd Class A
0.83%CN¥0.20
Karex Bhd
4.82%MYR 0.01
Macquarie Bank Ltd Hybrid Security
7.62%A$2.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.13%THB 0.38
NCC Ltd
1.88%₹2.20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7.39%$0.57
Polyplex Corp Ltd
0.33%₹1.00
PT Sumi Indo Kabel Tbk
9.15%IDR 34
Quess Corp Ltd
5.33%₹6.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
16.93%R$0.08
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S
2.11%HK$0.05
Shell PLC Cedear
2.80%$0.34
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.67%$0.04
The Gabelli Global Small & Mid Cap Value Trust
7.39%$0.16
Vanguard Total International Stock Index Fund Admiral Shares
0.81%$0.14
ABN AMRO Bank N.V. 0,5% 21/29
0.55%€0.01
AGI Greenpac Ltd
1.11%₹6.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Analog Devices Inc BRDR
0.70%R$0.09
ANZ New Zealand [Intl] Ltd. 0,2% 21/27
0.21%€0.00
ARN Media Ltd
0.00%A$0.01
Bajaj Steel Industries Ltd Shs Dematerialised
0.30%₹0.75
Ball Corp BRDR
0.84%R$0.37
Billion Electric Co Ltd
0.00%NT$0.37
BiOptic Inc
1.66%NT$0.18
Blue Moon Group Holdings Ltd
7.19%HK$0.04
Bumrungrad Hospital PCL ADR
6.67%$0.59
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.40%ZAR 4.94
Capri Global Capital Ltd
0.08%₹0.15
Chemring Group PLC ADR
1.46%$0.03
Chengdu RML Technology Co Ltd Class A
0.79%CN¥0.21
Corteva Inc BRDR
1.05%R$0.16
Daintree Core Income Active ETF
4.15%A$0.17
Dancomech Holdings Bhd
6.25%MYR 0.01
Danya Cebus Ltd
2.42%₪1.27
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.44%ZAR 5.86
Dominikanische Republik 4,875% 20/32
5.37%$0.02
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.83%$0.18
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.00
Genbyte Technology Inc Class A
0.91%CN¥0.35
Grindrod Ltd
3.36%ZAR 0.23
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.52%₹16.50
GWA Group Ltd ADR
7.44%$0.22
Hindustan Hardy Ltd
0.41%₹2.50
Hongbaoli Group Corp Ltd Class A
0.53%CN¥0.03
Investec Ltd ADR
6.37%$0.50
Israel Discount Bank Ltd ADR
5.05%$0.67
JB Hi Fi Ltd ADR
0.00%$1.23
Jiangnan Yifan Motor Co Ltd Class A
2.46%CN¥0.24
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.01
Jocil Ltd
2.60%₹1.50
Kakatiya Cement Sugar & Industries Ltd
3.13%₹3.00
Knowmad Mood
0.59%€0.01
Korporacja Gospodarcza Efekt SA
0.76%PLN 0.10
Lin Horn Technology Co Ltd
1.89%NT$0.80
Maxis Bhd
4.47%MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.31
Minfeng Special Paper Co Ltd
0.46%CN¥0.05
Monarch Networth Capital Ltd
0.29%₹0.50
Nisshinbo Holdings Inc ADR
1.49%$0.25
PPAP Automotive Ltd
0.70%₹1.25
QL Resources Bhd
1.33%MYR 0.02
Saigon General Service Corp
2.86%₫357
Salzer Electronics Ltd
0.53%₹2.50
San Fang Chemical Industry Co Ltd
7.19%NT$1.50
SCB X PCL
7.47%THB 2.00
Shenyu Communication Technology Inc Class A
1.28%CN¥0.07
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
Sinotruk (Hong Kong) Ltd ADR
6.40%$6.82
Skipper Ltd
0.02%₹0.10
Skyline Bankshares Inc
2.31%$0.23
Smoore International Holdings Ltd
4.58%HK$0.05
Speciality Restaurants Ltd
0.73%₹1.00
Stanley Black & Decker Inc BRDR
2.05%R$0.76
StarHub Ltd ADR
5.52%$0.23
Tekstilpromet DD
1.70%€5.00
The Bidvest Group (UK) PLC 3,625% 21/26
0.00%$0.02
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.01
Tien Liang BioTech Co Ltd
0.00%NT$0.50
Tigbur Group Ltd
3.60%₪0.54
UMS Holdings Bhd
4.57%MYR 0.14
Unipol Assicurazioni S.p.A. 3,25% 20/30
3.32%€0.03
US Metro Bancorp
2.61%$0.03
Vibrant Group Ltd
3.23%SGD 0.00
Volkswagen International Finance N.V. 1,25% 20/32
1.51%€0.01
Waaree Renewable Technologies Ltd
0.00%₹1.00
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.80%A$1.32
Westpac Banking Corp Hybrid Security
0.00%A$1.34
Westpac Banking Corp Hybrid Security
5.26%A$1.37
WSFX Global Pay Ltd
2.38%₹1.00
Zen Technologies Ltd
0.06%₹1.00
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0.68%CN¥0.06
Zur Shamir Holdings Ltd
3.38%₪0.12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. BlackRock Inc pays dividend on .
  3. B2Gold Corp pays dividend on .
  4. ANTA Sports Products Ltd pays dividend on .
  5. Thungela Resources Ltd pays dividend on .
  6. Compagnie Financiere Richemont SA pays dividend on .
  7. Shell PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Franklin European Quality Dividend UCITS ETF pays dividend on .
  2. Franklin Global Quality Dividend UCITS ETF pays dividend on .
  3. Arrow Dow Jones Global Yield ETF pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  7. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays dividend on .
  2. Robeco QI Emerging Conservative Equities B € pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  6. Vanguard Total International Stock Index Fund Admiral Shares pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .