Dividend Calendar 26 September 2024

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All 321 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.88%£1.34
Meta Platforms Inc
0.28%$0.50
Global X SuperDividend UCITS ETF USD Dis
9.92%$0.08
Qualcomm Inc
2.15%$0.85
Rio Tinto Ltd
4.06%A$2.62
CK Hutchison Holdings Ltd
3.54%HK$0.69
Fidus Investment Corp
10.85%$0.57
Amcor PLC
6.37%$0.63
Rio Tinto PLC ADR
4.92%$1.77
Xylem Inc
1.75%$0.36
Vertiv Holdings Co Class A
0.17%$0.03
Aegon Ltd
5.61%€0.16
MidCap Financial Investment Corp
14.71%$0.38
China Petroleum & Chemical Corp Class H
5.61%HK$0.16
Schroders PLC
3.76%£0.07
Franco-Nevada Corp
0.75%$0.36
NEOS Nasdaq-100(R) High Income ETF
13.58%$0.60
Pax Global Technology Ltd
0.00%HK$0.24
GQG Partners Inc Chess Depository Interest
18.11%A$0.04
NEOS S&P 500(R) High Income ETF
11.84%$0.51
Alamos Gold Inc Class A
0.49%$0.03
Northern Star Resources Ltd
2.24%A$0.25
Saratoga Investment Corp
20.53%$0.74
Civitas Resources Inc
0.00%$1.52
Amcor PLC CDI
6.20%A$0.95
Mercury General Corp
1.23%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
8.81%$0.15
NEOS Russell 2000 High Income ETF
14.84%$0.62
CapitaLand Integrated Commercial Trust
2.71%SGD 0.05
Ardagh Metal Packaging SA
9.31%$0.10
CK Asset Holdings Ltd
4.04%HK$0.39
Insurance Australia Group Ltd
3.91%A$0.17
Telstra Group Ltd
4.52%A$0.09
RHI Magnesita NV
5.45%£0.51
Noble Corp PLC Class A
4.67%$0.50
Gold Fields Ltd ADR
6.63%$0.17
Moelis & Co Class A
4.50%$0.60
Virtus Diversified Income & Convertible Fund
10.33%$0.18
Shurgard Self Storage Ltd
5.28%€0.58
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.50%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.70%$0.31
IGO Ltd
2.73%A$0.26
Virtus Stone Harbor Emerging Markets Income Fund
14.94%$0.06
Air New Zealand Ltd
0.00%NZ$0.02
Bentley Systems Inc - Class B
0.80%$0.06
Virtus Equity & Convertible Income Fund
9.03%$0.50
Virtus Total Return Fund Inc.
10.61%$0.05
Nicholas Global Equity and Income ETF
25.20%$0.40
Ryanair Holdings PLC ADR
1.65%$0.96
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.85%$0.31
DRDGold Ltd ADR
4.17%$0.11
Pro Medicus Ltd
0.45%A$0.22
Sasseur REIT
10.66%SGD 0.03
Vishay Intertechnology Inc
1.24%$0.10
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.88%$0.33
Kurv Technology Titans Select ETF
14.17%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
9.02%$0.17
Virtus Convertible & Income Fund
10.45%$0.14
Aegon Ltd ADR
6.05%$0.18
Defiance Quantum ETF
0.95%$0.12
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7.16%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.72%$0.34
Wolters Kluwer NV ADR
3.48%$0.92
Vontier Corp
0.31%$0.03
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.92%$0.33
Voya Financial Inc
2.06%$0.45
Malayan Banking Bhd
6.43%MYR 0.29
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.39%$0.32
Accent Group Ltd
6.87%A$0.05
Dah Sing Banking Group Ltd
5.90%HK$0.27
Ampol Ltd
5.72%A$0.60
IDP Education Ltd
4.11%A$0.09
Virtus Convertible & Income Fund II
9.86%$0.03
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.39%$0.32
Virtus Global Multi-Sector Income Fund
14.31%$0.08
BRCK Group PLC
7.56%£0.02
Medibank Pvt Ltd
4.27%A$0.09
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.98%$0.23
Virtus Divid, Interest & Prem
8.18%$0.31
Kurv Yield Premium Strategy Google ETF
14.74%$0.38
Dah Sing Financial Holdings Ltd
5.95%HK$0.92
Canadian Western Bank
0.00%CA$0.35
Daiwa House Logistics Trust Units
9.90%SGD 0.02
M&G (Lux) Income Allocation Fund EUR A Inc
4.85%€0.03
Banpu PCL Shs Foreign Registered
5.96%THB 0.18
Defiance Space and Connective Tech ETF
0.43%$0.09
Empresas CMPC SA
1.00%CLP 0
Kurv Yield Premium Strategy Amazon ETF
16.13%$0.38
Kurv Yield Premium Strategy Tesla ETF
26.50%$0.52
Lendlease Global Commercial REIT
5.89%SGD 0.02
Secure Trust Bank PLC
2.42%£0.11
Dusk Group Ltd
8.00%A$0.04
Ramsay Health Care Ltd
1.68%A$0.40
Banpu PCL
5.07%THB 0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.71%$0.31
Qualcomm Inc Cedear
2.01%$0.08
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.24%THB 0.35
Build King Holdings Ltd
12.59%HK$0.03
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
6.15%$0.34
Kurv Yield Premium Strategy Netflix ETF
18.29%$0.56
MISC Bhd
4.71%MYR 0.08
Network-1 Technologies Inc
6.45%$0.05
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.28%$0.32
PSC Corp Ltd
22.41%SGD 0.01
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.72%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
4.46%$0.78
Kurv Yield Premium Strategy Apple ETF
10.62%$0.30
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.60
Cakovecki Mlinovi DD
4.95%€0.10
Cue Energy Resources Ltd
7.14%A$0.01
Distillate U.S. Fundamental Stability & Value ETF
1.11%$0.15
HOB Co Ltd
5.79%JP¥50
Honda India Power Products Ltd
1.24%₹17.50
Horizon Kinetics Inflation Beneficiaries ETF
0.78%$0.17
NEOS Enhanced Income Aggregate Bond ETF
5.90%$0.24
Northern Trust International Quality Dividend Dynamic ETF
3.36%$0.27
Peerless Option Income Wheel ETF
12.74%$0.60
QAF Ltd
5.38%SGD 0.01
Universal Store Holdings Ltd
5.27%A$0.19
UNQ Holdings Ltd
10.42%HK$0.25
Valhi Inc
2.24%$0.08
Allcargo Logistics Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
8.20%$0.00
Andhra Sugars Ltd
1.32%₹1.00
Avant Group Corp
2.61%JP¥19
Cementos Bio-Bio SA
5.29%CLP 23
CoinShares Bitcoin and Ether ETF
169.22%$0.60
CrossingBridge Low Duration High Income Institutional Class Shares
5.53%$0.05
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.94%€0.14
EVA Precision Industrial Holdings Ltd
6.07%HK$0.02
EVT Ltd
2.89%A$0.20
Far Eastern International Bank
3.91%NT$0.46
Focus Media Information Technology Co Ltd Class A
4.71%CN¥0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.20%$0.65
Gafisa SA ADR
0.00%$0.01
Garden Reach Shipbuilders & Engineers Ltd
0.94%₹1.44
IPS Holdings Co Ltd
3.55%JP¥35
JPMorgan BetaBuilders Canada ETF
1.72%$0.43
JPMorgan BetaBuilders Europe ETF
3.07%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.92%$0.72
JPMorgan Diversified Return International Equity ETF
4.30%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.83%$0.43
Jpmorgan Hedged Equity Laddered Overlay ETF
0.56%$0.08
JPMorgan U.S. Quality Factor ETF
1.05%$0.17
Juneyao Airlines Co Ltd Class A
2.05%CN¥0.09
Mayfield Childcare Ltd
0.00%A$0.00
Meta Platforms Inc Cedear
0.27%$0.02
Molson Coors Beverage Co BRDR
3.78%R$1.65
NetEase Inc BRDR
2.39%R$0.23
Netwealth Group Ltd
2.41%A$0.14
Nordrhein-Westfalen, Land 1,95% 18/78
3.48%€0.02
Northern Trust Global Quality Real Estate ETF
1.82%$0.41
Quectel Wireless Solutions Co Ltd Class A
1.40%CN¥0.19
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
State Street Multi-Asset Real Return ETF
2.90%$0.08
Sunway Construction Group Bhd
6.21%MYR 0.04
Suzhou Maxwell Technologies Co Ltd Class A
0.63%CN¥0.50
Titagarh Rail Systems Ltd
0.13%₹0.80
TOW Co Ltd
4.63%JP¥7
Uchi Technologies Bhd
7.80%MYR 0.07
Yealink Network Technology Corp Ltd Class A
4.62%CN¥0.60
Zippy Technology Corp
5.36%NT$3.00
A.K. Capital Services Ltd
3.01%₹8.00
ABC India Ltd
0.84%₹0.50
ABC Taiwan Electronics Corp
0.86%NT$0.22
Absa Group Ltd ADR
8.06%$0.77
Aegon Ltd Cedear
5.57%$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Ansell Ltd ADR
2.24%$0.86
Anshan Hifichem Co Ltd
0.66%CN¥0.05
ArcelorMittal S.A. 4,875% 22/26
0.00%€0.05
Ariadne Australia Ltd
2.22%A$0.01
ATOM LIVIN TECH Co Ltd
2.68%JP¥18
Bank Of Ayudhya PCL
3.75%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
3.67%THB 0.40
Barclays PLC BRDR
2.61%R$0.80
Beauty Kadan Holdings Co Ltd
1.32%JP¥4
BNP Paribas S.A. 4,125% 23/32
4.14%€0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BP PLC BRDR
4.36%R$0.64
Burnham Holdings Inc
7.86%$0.23
Burnham Holdings Inc Class A
4.08%$0.23
BW Offshore Ltd ADR
8.01%$0.12
Carysil Ltd
0.29%₹2.00
Century Energy Co Ltd
9.84%NT$2.96
Channel Well Technology Co Ltd
8.49%NT$4.80
Chengdu Qushui Science and Technology Co Ltd Class A
0.64%CN¥0.04
China Dongxiang (Group) Co Ltd ADR
13.87%$0.04
Chong Hong Construction Co Ltd
7.10%NT$5.42
Distillate International Fundamental Stability & Value ETF
1.76%$0.06
Distillate Small/Mid Cash Flow ETF
1.17%$0.10
Dominion Energy Inc BRDR
3.07%R$0.42
Empire Industries Ltd
5.04%₹25.00
Engenco Ltd
0.00%A$0.01
Environmental Control Center Co Ltd
1.78%JP¥12
Evergy Inc BRDR
2.30%R$1.20
FFI Holdings Ltd
4.73%A$0.12
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0.64%TRY 0.07
Formula Systems (1985) Ltd
4.75%₪2.32
FOS Capital Ltd
9.13%A$0.01
Fundamentals First ETF
1.23%$0.03
Ganesh Housing Ltd
0.22%₹11.00
Garware Hi-Tech Films Ltd
0.17%₹10.00
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Gold Fields Ltd Cedear
6.03%$0.17
Guangdong Hongda Holdings Group Co Ltd Class A
2.50%CN¥0.20
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.15%CN¥0.25
Handsman Co Ltd
3.79%JP¥30
Heran Co Ltd
0.72%NT$2.87
Hoshizaki Corp ADR
2.14%$0.08
i Cubed Systems Inc
1.87%JP¥32
Intelligent Wave Inc
2.43%JP¥25
IOI Corp Bhd
3.06%MYR 0.05
Jamna Auto Industries Ltd
2.05%₹1.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2.38%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
0.73%CN¥0.02
Jinzai Food Group Co Ltd Class A
4.17%CN¥0.10
JPMorgan Active Value ETF
0.95%$0.26
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.83%$0.71
JPMorgan Betabuilders Emerging Markets Equity ETF
4.04%$0.50
JPMorgan BetaBuilders International Equity ETF
3.76%$0.26
JPMorgan BetaBuilders U.S. Equity ETF
0.98%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.16%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.07%$0.20
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.18
JPMorgan Diversified Return U.S. Equity ETF
2.05%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.44%$0.20
JPMorgan Fundamental Data Science Large Core ETF
0.84%$0.07
JPMorgan Fundamental Data Science Mid Core ETF
1.03%$0.09
JPMorgan Fundamental Data Science Small Core ETF
1.11%$0.04
JPMorgan Realty Income ETF
2.39%$0.28
JPMorgan U.S. Momentum Factor ETF
0.74%$0.11
JPMorgan U.S. Value Factor ETF
1.59%$0.27
Karyon Industries Bhd
3.10%MYR 0.00
KCP Sugar & Industries Corp Ltd
0.40%₹0.20
Keynote Financial Services Ltd
0.42%₹1.00
Kilburn Engineering Ltd
0.67%₹2.00
Kings Metal Fiber Technologies Co Ltd
2.08%NT$1.50
L3Harris Technologies Inc BRDR
1.55%R$1.09
Lancor Holdings Ltd
1.01%₹0.20
LGI Ltd
1.08%A$0.01
Li Ning Co Ltd ADR
5.69%$1.32
Lloyds Banking Group PLC BRDR
3.89%R$0.29
Lotte Reit Co Ltd
6.36%₩101
Macromill Inc
0.00%JP¥15
Man Zai Industries Co Ltd
0.64%NT$0.91
MBM Resources Bhd
14.04%MYR 0.16
MercLan Bond Fund F Dis
0.77%€0.90
MercLan Bond Fund R Dis
0.28%€0.90
MicroPort NeuroScientific Corp
1.81%HK$0.08
Molten Ventures VCT PLC
5.61%£0.02
Monogatari Corp
0.82%JP¥17
MotoMotion China Corp Class A
2.62%CN¥0.30
Mysore Petro Chemicals Ltd
1.61%₹2.50
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.12
Nettlinx Ltd
0.00%₹0.40
New Best Wire Industrial Co Ltd
1.47%NT$0.90
Newsoft Technology Corp
1.37%NT$0.70
NIIT Ltd
1.21%₹0.75
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
3.13%$0.13
Northern Trust Emerging Markets Quality Low Volatility ETF
3.03%$0.09
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
2.91%$0.29
Northern Trust ESG & Climate US Large Cap Core ETF
0.97%$0.19
Northern Trust International Quality Dividend ETF
3.47%$0.23
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.34%$0.36
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.30%$0.22
Northern Trust Morningstar US Market Factors Tilt ETF
1.06%$0.66
Northern Trust Quality Dividend Defensive ETF
1.56%$0.33
Northern Trust Quality Dividend ETF
1.49%$0.34
Northern Trust STOXX Global Broad Infrastructure ETF
1.72%$0.35
Northern Trust STOXX Global ESG Select ETF
1.25%$0.52
Northern Trust STOXX US ESG Select ETF
0.82%$0.41
Northern Trust US Quality Large Cap ETF
0.94%$0.13
Northern Trust US Quality Low Volatility ETF
1.46%$0.25
OUE Ltd
2.20%SGD 0.01
Paramount Corp Bhd
7.61%MYR 0.03
PPB Group Bhd
4.76%MYR 0.12
Premier Polyfilm Ltd
0.13%₹0.15
Prime Financial Group Ltd
9.21%A$0.01
Quang Viet Enterprise Co Ltd
4.03%NT$5.15
Richmond International Travel & Tours Co Ltd
6.15%NT$1.78
Rio Tinto PLC Cedear
4.63%$0.22
S P Capital Financing Ltd
1.02%₹1.00
Sansure Biotech Inc Class A
3.14%CN¥0.25
Senao Networks Inc
2.24%NT$3.83
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.89%CN¥0.12
Shanghai Hollywave Electronic System Co Ltd Class A
0.63%CN¥0.06
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.13%CN¥0.03
Shenzhen Boshijie Technology Co Ltd - Class A
1.28%CN¥0.28
Shenzhen Manst Technology Co Ltd Class A Shares
0.00%CN¥0.21
Shinto Co Ltd
3.21%JP¥38
Sichuan Gold Co Ltd Class A Shares
1.14%CN¥0.10
SMC Electric Ltd
12.07%HK$0.01
Solvvy Inc
1.43%JP¥8
Sonadezi Chau Duc Shareholding Co
5.73%₫1,000
SRG Global Ltd
2.05%A$0.03
SSE PLC ADR
2.88%$0.53
Standard Bank Group Ltd ADR
6.01%$0.42
Starbucks Corp THDR
2.75%THB 0.01
State Street Global Allocation ETF
3.22%$0.23
State Street Income Allocation ETF
4.79%$0.33
State Street US Sector Rotation ETF
0.40%$0.10
Steris PLC BRDR
1.10%R$0.12
Sunny Side Up Group Inc
0.00%JP¥15
Tan Chong International Ltd
5.52%HK$0.02
Temairazu Inc
1.36%JP¥20
Texas Community Bancshares Inc
1.57%$0.04
TK Group (Holdings) Ltd
12.36%HK$0.04
Townnews-Sha Co Ltd
2.94%JP¥19
Visual China Group Co Ltd Class A
0.11%CN¥0.01
VST Tillers Tractors Ltd
0.60%₹20.00
WEB Windenergie AG 3,75% 16/26
0.00%€0.04
WEB Windenergie AG 6,25%
5.95%€0.06
Wellnet Corp
5.68%JP¥22
Wuxi Best Precision Machinery Co Ltd Class A
1.18%CN¥0.03
WW Holding Inc
6.17%NT$5.26
Yuken India Ltd
0.14%₹1.50
Yun Lee Marine Group Holdings Ltd
7.04%HK$0.01
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.11%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
5.04%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Meta Platforms Inc pays dividend on .
  3. Qualcomm Inc pays dividend on .
  4. Rio Tinto Ltd pays dividend on .
  5. CK Hutchison Holdings Ltd pays dividend on .
  6. Fidus Investment Corp pays dividend on .
  7. Amcor PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. NEOS Nasdaq-100(R) High Income ETF pays dividend on .
  3. NEOS S&P 500(R) High Income ETF pays dividend on .
  4. NEOS Russell 2000 High Income ETF pays dividend on .
  5. Nicholas Global Equity and Income ETF pays dividend on .
  6. Kurv Technology Titans Select ETF pays dividend on .
  7. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .
  4. Dodge & Cox Worldwide Global Bond Fund EUR Inc pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. MercLan Bond Fund F Dis pays dividend on .
  7. MercLan Bond Fund R Dis pays dividend on .