Dividend Calendar 23 September 2024

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.32%$0.34
BlackRock Inc
2.24%$5.10
Franklin European Quality Dividend UCITS ETF
3.93%€0.26
B2Gold Corp
1.46%$0.04
ANTA Sports Products Ltd
3.62%HK$1.18
Thungela Resources Ltd
6.02%ZAR 2.00
Franklin Global Quality Dividend UCITS ETF
2.45%$0.18
Compagnie Financiere Richemont SA
2.54%CHF 2.75
Shell PLC ADR
3.32%$0.69
NorAm Drilling AS
8.52%NOK 0.43
Amkor Technology Inc
0.68%$0.08
Tapestry Inc
1.61%$0.35
Paratus Energy Services Ltd
16.45%NOK 2.32
Lazard Global Total Return and Income Fund Inc
11.03%$0.15
Gabelli Equity Trust
11.20%$0.15
Royce Small-Cap Trust
9.12%$0.28
Keppel DC REIT
6.31%SGD 0.04
The Gabelli Multimedia Trust Inc.
23.74%$0.22
Juniper Networks Inc
0.00%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.03
New Oriental Education & Technology Group Inc ADR
2.16%$0.60
Stella-Jones Inc
2.11%CA$0.28
Gabelli Dividend & Income Trust
6.22%$0.11
Commerce Bancshares Inc
1.93%$0.27
Gabelli Utility Trust
9.69%$0.05
Bancroft Fund
7.13%$0.32
Fiskars Oyj
6.39%€0.41
Royce Micro-Cap Trust
6.79%$0.18
Autoliv Inc
3.05%$0.68
XPS Pensions Group PLC
4.49%£0.07
Alphabet Inc CDR
0.35%$0.03
Arrow Dow Jones Global Yield ETF
7.15%$0.13
Rotork PLC
0.00%£0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.96%€1.88
Northam Platinum Holdings Ltd
5.83%ZAR 0.70
Reckitt Benckiser Group PLC ADR
7.10%$0.22
Robeco QI Emerging Conservative Equities B €
4.86%€1.37
Aspen Pharmacare Holdings Ltd
1.49%ZAR 3.59
New Oriental Education & Technology Group Inc
0.28%HK$0.06
Gabelli Global Utility & Income Trust
7.20%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.77%$0.09
MINISO Group Holding Ltd
0.97%HK$0.07
China Lilang Ltd
10.74%HK$0.18
Guardion Health Sciences Inc
0.00%$5.00
Paragon REIT
0.00%SGD 0.02
Gabelli Convertible & Income Securities
11.01%$0.12
GAMCO Natural Resources Gold & Income Trust
8.03%$0.03
Quilter PLC
3.47%£0.02
Vedanta Ltd
8.60%₹20.00
Ellsworth Growth and Income Fund Ltd
8.91%$0.13
Bharat Electronics Ltd
0.81%₹0.80
Lear Corp
2.57%$0.77
Steven Madden Ltd
2.00%$0.21
PPC Ltd
3.77%ZAR 0.34
Autoliv Inc SEDR
3.05%$0.68
Chen Hsong Holdings Ltd
5.93%HK$0.05
KLN Logistics Group Ltd
4.73%HK$0.10
Knight-Swift Transportation Holdings Inc Class A
1.27%$0.16
SCB X PCL Alien Market
7.92%THB 2.00
Smartgroup Corporation Ltd
4.73%A$0.18
Capital City Bank Group Inc
2.20%$0.23
Embark Early Education Ltd
14.34%A$0.02
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.85%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.14%$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.88%$0.14
Gabelli Healthcare & WellnessRx Trust
7.06%$0.15
Public Bank Bhd
4.40%MYR 0.10
Santam Ltd
4.20%ZAR 5.35
Town Ray Holdings Ltd
9.41%HK$0.11
Elite UK REIT Units
9.44%£0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Manila Electric Co
363.55%$10.30
MD Medical Group International PJSC
0.00%RUB 22.00
oOh media Ltd
3.64%A$0.02
Ratch Group PCL Units Non-Voting Depository Receipt
3.64%THB 0.80
Singapore Kitchen Equipment Ltd
4.27%SGD 0.00
Telsys Ltd
2.47%₪3.31
Transpaco Ltd
6.40%ZAR 1.60
Adcock Ingram Holdings Ltd
0.00%ZAR 1.50
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Besunyen Holdings Co Ltd
12.71%HK$0.90
Borouge PLC
6.84%AED 0.08
Bulgarien, Republik 4,125% 22/29
4.07%€0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.73%$0.09
Gabelli Global Deal Fund
5.72%$0.12
Grindrod Ltd
7.81%ZAR 5.16
Guangdong Dtech Technology Co Ltd Class A
0.22%CN¥0.20
Karex Bhd
4.26%MYR 0.01
Macquarie Bank Ltd Hybrid Security
7.70%A$2.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.11%THB 0.38
NCC Ltd
1.61%₹2.20
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A
7.25%$0.57
Polyplex Corp Ltd
0.28%₹1.00
PT Sumi Indo Kabel Tbk
8.28%IDR 34
Quess Corp Ltd
4.84%₹6.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.10%R$0.08
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S
2.27%HK$0.05
Shell PLC Cedear
0.00%ARS 0.34
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.59%$0.04
The Gabelli Global Small & Mid Cap Value Trust
6.75%$0.16
Vanguard Total International Stock Index Fund Admiral Shares
0.87%$0.14
ABN AMRO Bank N.V. 0,5% 21/29
0.55%€0.01
AGI Greenpac Ltd
0.94%₹6.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Analog Devices Inc BRDR
0.81%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
0.28%₹0.75
Ball Corp BRDR
0.85%R$0.37
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.17%THB 2.00
Billion Electric Co Ltd
0.00%NT$0.37
BiOptic Inc
1.55%NT$0.18
Blue Moon Group Holdings Ltd
5.67%HK$0.04
Bumrungrad Hospital PCL ADR
6.67%$0.59
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.94%ZAR 4.94
Capri Global Capital Ltd
0.07%₹0.15
Chemring Group PLC ADR
1.47%$0.03
Chengdu RML Technology Co Ltd Class A
0.69%CN¥0.21
Corteva Inc BRDR
0.60%R$0.16
Dancomech Holdings Bhd
5.80%MYR 0.01
Danya Cebus Ltd
3.51%₪1.27
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.79%ZAR 5.86
Dominikanische Republik 4,875% 20/32
5.28%$0.02
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.03%$0.18
Gemdale Properties and Investment Corp Ltd
0.00%HK$0.00
Genbyte Technology Inc Class A
1.51%CN¥0.35
Grindrod Ltd
3.10%ZAR 0.23
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.57%₹16.50
GWA Group Ltd ADR
7.42%$0.22
Hindustan Hardy Ltd
0.40%₹2.50
Hongbaoli Group Corp Ltd Class A
0.42%CN¥0.03
Investec Ltd ADR
6.28%$0.50
Israel Discount Bank Ltd ADR
5.03%$0.67
JB Hi Fi Ltd ADR
0.00%$1.23
Jiangnan Yifan Motor Co Ltd Class A
2.74%CN¥0.24
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.01
Jocil Ltd
2.40%₹1.50
Kakatiya Cement Sugar & Industries Ltd
2.80%₹3.00
Knowmad Mood
0.41%€0.01
Korporacja Gospodarcza Efekt SA
0.81%PLN 0.10
Lin Horn Technology Co Ltd
1.08%NT$0.80
Maxis Bhd
4.47%MYR 0.04
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.09%R$0.31
Mills Music Trust
25.39%$1.33
Minfeng Special Paper Co Ltd
0.26%CN¥0.05
Monarch Networth Capital Ltd
0.27%₹0.50
Nisshinbo Holdings Inc ADR
1.47%$0.25
PPAP Automotive Ltd
0.62%₹1.25
QL Resources Bhd
1.19%MYR 0.02
Saigon General Service Corp
2.95%₫357
Salzer Electronics Ltd
0.45%₹2.50
San Fang Chemical Industry Co Ltd
7.20%NT$1.50
SCB X PCL
7.40%THB 2.00
Shenyu Communication Technology Inc Class A
0.89%CN¥0.07
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
3.20%$0.02
Sinotruk (Hong Kong) Ltd ADR
5.55%$6.82
Skipper Ltd
0.02%₹0.10
Skyline Bankshares Inc
2.23%$0.23
Smoore International Holdings Ltd
4.13%HK$0.05
Speciality Restaurants Ltd
0.69%₹1.00
Stanley Black & Decker Inc BRDR
2.49%R$0.76
StarHub Ltd ADR
5.80%$0.23
Tekstilpromet DD
1.80%€5.00
The Bidvest Group (UK) PLC 3,625% 21/26
3.64%$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
3.55%₪0.54
UMS Holdings Bhd
4.46%MYR 0.14
Unipol Assicurazioni S.p.A. 3,25% 20/30
3.33%€0.03
US Metro Bancorp
2.66%$0.03
Vibrant Group Ltd
3.23%SGD 0.00
Volkswagen International Finance N.V. 1,25% 20/32
1.51%€0.01
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31
4.83%A$1.32
Westpac Banking Corp Hybrid Security
0.00%A$1.34
Westpac Banking Corp Hybrid Security
5.30%A$1.37
WSFX Global Pay Ltd
2.29%₹1.00
Zen Technologies Ltd
0.12%₹1.00
Zhejiang Provincial New Energy Investment Group Co Ltd Class A
0.66%CN¥0.06
Zur Shamir Holdings Ltd
2.84%₪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 .