Dividend Calendar 26 September 2024

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All 322 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
5.72%£1.34
Meta Platforms Inc
0.34%$0.50
Global X SuperDividend UCITS ETF USD Dis
10.67%$0.08
Qualcomm Inc
2.29%$0.85
Rio Tinto Ltd
4.58%A$2.62
CK Hutchison Holdings Ltd
3.47%HK$0.69
Fidus Investment Corp
10.33%$0.57
Amcor PLC
5.60%$0.63
Rio Tinto PLC ADR
5.67%$1.77
Vertiv Holdings Co Class A
0.18%$0.03
Xylem Inc
1.88%$0.36
Aegon Ltd
5.66%€0.16
MidCap Financial Investment Corp
12.03%$0.38
China Petroleum & Chemical Corp Class H
5.30%HK$0.16
Schroders PLC
3.81%£0.07
GQG Partners Inc Chess Depository Interest
20.20%A$0.04
NEOS Nasdaq-100(R) High Income ETF
14.80%$0.60
Franco-Nevada Corp
0.82%$0.36
Pax Global Technology Ltd
0.00%HK$0.24
NEOS S&P 500(R) High Income ETF
11.64%$0.51
Alamos Gold Inc Class A
0.59%$0.03
Northern Star Resources Ltd
2.29%A$0.25
Saratoga Investment Corp
23.12%$0.74
Civitas Resources Inc
0.00%$1.52
Amcor PLC CDI
5.39%A$0.95
Sacyr SA
3.64%€0.08
Mercury General Corp
1.22%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
9.28%$0.15
CapitaLand Integrated Commercial Trust
2.62%SGD 0.05
Ardagh Metal Packaging SA
8.72%$0.10
NEOS Russell 2000 High Income ETF
13.98%$0.62
CK Asset Holdings Ltd
3.89%HK$0.39
Insurance Australia Group Ltd
3.67%A$0.17
Telstra Group Ltd
4.20%A$0.09
RHI Magnesita NV
5.64%£0.51
Noble Corp PLC Class A
4.45%$0.50
Gold Fields Ltd ADR
7.00%$0.17
Moelis & Co Class A
4.28%$0.60
Virtus Diversified Income & Convertible Fund
11.04%$0.18
Shurgard Self Storage Ltd
4.73%€0.58
Bentley Systems Inc - Class B
0.66%$0.06
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.47%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.73%$0.31
IGO Ltd
3.22%A$0.26
Virtus Stone Harbor Emerging Markets Income Fund
16.36%$0.06
Air New Zealand Ltd
0.00%NZ$0.02
Virtus Equity & Convertible Income Fund
9.69%$0.50
Virtus Total Return Fund Inc.
9.94%$0.05
Nicholas Global Equity and Income ETF
25.19%$0.40
Ryanair Holdings PLC ADR
1.62%$0.96
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.76%$0.31
Pro Medicus Ltd
0.39%A$0.22
DRDGold Ltd ADR
4.50%$0.11
Sasseur REIT
10.93%SGD 0.03
Vishay Intertechnology Inc
1.48%$0.10
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.87%$0.33
Kurv Technology Titans Select ETF
16.14%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
9.29%$0.17
Aegon Ltd ADR
6.10%$0.18
Defiance Quantum ETF
1.06%$0.12
Virtus Convertible & Income Fund
10.89%$0.14
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7.11%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.80%$0.34
Wolters Kluwer NV ADR
3.16%$0.92
Vontier Corp
0.27%$0.03
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.96%$0.33
Voya Financial Inc
2.19%$0.45
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.39%$0.32
Malayan Banking Bhd
6.37%MYR 0.29
Accent Group Ltd
6.87%A$0.05
Dah Sing Banking Group Ltd
6.45%HK$0.27
Ampol Ltd
6.62%A$0.60
IDP Education Ltd
4.09%A$0.09
Virtus Convertible & Income Fund II
10.33%$0.03
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.38%$0.32
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.23
BRCK Group PLC
9.19%£0.02
Medibank Pvt Ltd
3.89%A$0.09
Virtus Divid, Interest & Prem
8.54%$0.31
Virtus Global Multi-Sector Income Fund
14.14%$0.08
Kurv Yield Premium Strategy Google ETF
19.19%$0.38
Dah Sing Financial Holdings Ltd
6.19%HK$0.92
Canadian Western Bank
0.00%CA$0.35
Daiwa House Logistics Trust Units
9.54%SGD 0.02
Kurv Yield Premium Strategy Amazon ETF
17.24%$0.38
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.03
Banpu PCL Shs Foreign Registered
5.92%THB 0.18
Defiance Space and Connective Tech ETF
0.49%$0.09
Empresas CMPC SA
1.02%CLP 0
Kurv Yield Premium Strategy Tesla ETF
23.70%$0.52
Lendlease Global Commercial REIT
5.83%SGD 0.02
Secure Trust Bank PLC
2.69%£0.11
Dusk Group Ltd
8.18%A$0.04
Banpu PCL
5.32%THB 0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.72%$0.31
PSC Corp Ltd
24.14%SGD 0.01
Qualcomm Inc Cedear
2.14%$0.08
Ramsay Health Care Ltd
1.65%A$0.40
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.10%THB 0.35
Build King Holdings Ltd
12.10%HK$0.03
Kurv Yield Premium Strategy Netflix ETF
21.40%$0.56
MISC Bhd
4.55%MYR 0.08
Network-1 Technologies Inc
6.21%$0.05
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.34%$0.32
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
6.33%$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.71%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
4.68%$0.78
Kurv Yield Premium Strategy Apple ETF
11.09%$0.30
Kurv Yield Premium Strategy Microsoft ETF
11.55%$0.34
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.60
Cakovecki Mlinovi DD
5.00%€0.10
Cue Energy Resources Ltd
5.05%A$0.01
Distillate U.S. Fundamental Stability & Value ETF
1.04%$0.15
HOB Co Ltd
4.90%JP¥50
Honda India Power Products Ltd
1.29%₹17.50
Horizon Kinetics Inflation Beneficiaries ETF
0.80%$0.17
NEOS Enhanced Income Aggregate Bond ETF
5.68%$0.24
Northern Trust Global Quality Real Estate ETF
1.76%$0.41
Northern Trust International Quality Dividend Dynamic ETF
3.47%$0.27
Peerless Option Income Wheel ETF
13.02%$0.60
QAF Ltd
5.49%SGD 0.01
Universal Store Holdings Ltd
5.47%A$0.19
UNQ Holdings Ltd
9.86%HK$0.25
Valhi Inc
2.23%$0.08
Allcargo Logistics Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Andhra Sugars Ltd
1.48%₹1.00
Avant Group Corp
2.70%JP¥19
Cementos Bio-Bio SA
5.26%CLP 23
CoinShares Bitcoin and Ether ETF
170.61%$0.60
CrossingBridge Low Duration High Income Institutional Class Shares
5.55%$0.05
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.88%€0.14
EVA Precision Industrial Holdings Ltd
6.79%HK$0.02
EVT Ltd
2.71%A$0.20
Far Eastern International Bank
3.97%NT$0.46
Focus Media Information Technology Co Ltd Class A
4.32%CN¥0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.17%$0.65
Gafisa SA ADR
0.00%$0.01
Garden Reach Shipbuilders & Engineers Ltd
0.92%₹1.44
IPS Holdings Co Ltd
3.67%JP¥35
JPMorgan BetaBuilders Canada ETF
1.68%$0.43
JPMorgan BetaBuilders Europe ETF
3.00%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.81%$0.72
JPMorgan Diversified Return International Equity ETF
4.24%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.77%$0.43
Jpmorgan Hedged Equity Laddered Overlay ETF
0.57%$0.08
JPMorgan U.S. Quality Factor ETF
1.05%$0.17
Juneyao Airlines Co Ltd Class A
1.97%CN¥0.09
Mayfield Childcare Ltd
0.00%A$0.00
MBM Resources Bhd
13.89%MYR 0.16
Meta Platforms Inc Cedear
0.32%$0.02
Molson Coors Beverage Co BRDR
3.09%R$1.65
NetEase Inc BRDR
2.38%R$0.23
Netwealth Group Ltd
2.15%A$0.14
Nordrhein-Westfalen, Land 1,95% 18/78
3.31%€0.02
Quectel Wireless Solutions Co Ltd Class A
1.45%CN¥0.19
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
State Street Multi-Asset Real Return ETF
2.92%$0.08
Sunway Construction Group Bhd
6.13%MYR 0.04
Suzhou Maxwell Technologies Co Ltd Class A
0.83%CN¥0.50
Titagarh Rail Systems Ltd
0.15%₹0.80
TOW Co Ltd
4.81%JP¥7
Uchi Technologies Bhd
8.30%MYR 0.07
Yealink Network Technology Corp Ltd Class A
4.80%CN¥0.60
Zippy Technology Corp
5.91%NT$3.00
A.K. Capital Services Ltd
3.03%₹8.00
ABC India Ltd
0.85%₹0.50
ABC Taiwan Electronics Corp
1.16%NT$0.22
Absa Group Ltd ADR
7.71%$0.77
Aegon Ltd Cedear
5.48%$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Ansell Ltd ADR
2.55%$0.86
Anshan Hifichem Co Ltd
0.74%CN¥0.05
ArcelorMittal S.A. 4,875% 22/26
0.00%€0.05
Ariadne Australia Ltd
2.11%A$0.01
ATOM LIVIN TECH Co Ltd
2.69%JP¥18
Bank Of Ayudhya PCL
3.95%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
3.65%THB 0.40
Barclays PLC BRDR
2.39%R$0.80
Beauty Kadan Holdings Co Ltd
1.45%JP¥4
BNP Paribas S.A. 4,125% 23/32
4.13%€0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BP PLC BRDR
3.86%R$0.64
Burnham Holdings Inc
7.83%$0.23
Burnham Holdings Inc Class A
3.72%$0.23
BW Offshore Ltd ADR
8.44%$0.12
Carysil Ltd
0.30%₹2.00
Century Energy Co Ltd
11.89%NT$2.96
Channel Well Technology Co Ltd
9.50%NT$4.80
Chengdu Qushui Science and Technology Co Ltd Class A
0.68%CN¥0.04
China Dongxiang (Group) Co Ltd ADR
17.16%$0.04
Chong Hong Construction Co Ltd
7.56%NT$5.42
Distillate International Fundamental Stability & Value ETF
1.70%$0.06
Distillate Small/Mid Cash Flow ETF
1.10%$0.10
Dominion Energy Inc BRDR
2.70%R$0.42
Empire Industries Ltd
5.08%₹25.00
Engenco Ltd
0.00%A$0.01
Environmental Control Center Co Ltd
1.85%JP¥12
Evergy Inc BRDR
2.29%R$1.20
FFI Holdings Ltd
4.65%A$0.12
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0.75%TRY 0.07
Formula Systems (1985) Ltd
4.35%₪2.32
FOS Capital Ltd
9.09%A$0.01
Fundamentals First ETF
1.22%$0.03
Ganesh Housing Ltd
0.23%₹11.00
Garware Hi-Tech Films Ltd
0.16%₹10.00
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Gold Fields Ltd Cedear
6.24%$0.17
Guangdong Hongda Holdings Group Co Ltd Class A
1.99%CN¥0.20
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.20%CN¥0.25
Handsman Co Ltd
3.86%JP¥30
Heran Co Ltd
0.74%NT$2.87
Hoshizaki Corp ADR
2.26%$0.08
i Cubed Systems Inc
2.09%JP¥32
Intelligent Wave Inc
2.40%JP¥25
IOI Corp Bhd
3.15%MYR 0.05
Jamna Auto Industries Ltd
2.03%₹1.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
2.51%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
0.82%CN¥0.02
Jinzai Food Group Co Ltd Class A
4.23%CN¥0.10
JPMorgan Active Value ETF
0.93%$0.26
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.79%$0.71
JPMorgan Betabuilders Emerging Markets Equity ETF
4.33%$0.50
JPMorgan BetaBuilders International Equity ETF
3.75%$0.26
JPMorgan BetaBuilders U.S. Equity ETF
1.01%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.13%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.06%$0.20
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.18
JPMorgan Diversified Return U.S. Equity ETF
1.99%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.42%$0.20
JPMorgan Fundamental Data Science Large Core ETF
0.87%$0.07
JPMorgan Fundamental Data Science Mid Core ETF
1.01%$0.09
JPMorgan Fundamental Data Science Small Core ETF
1.11%$0.04
JPMorgan Realty Income ETF
2.32%$0.28
JPMorgan U.S. Momentum Factor ETF
0.78%$0.11
JPMorgan U.S. Value Factor ETF
1.58%$0.27
Karyon Industries Bhd
3.33%MYR 0.00
KCP Sugar & Industries Corp Ltd
0.41%₹0.20
Keynote Financial Services Ltd
0.49%₹1.00
Kilburn Engineering Ltd
0.68%₹2.00
Kings Metal Fiber Technologies Co Ltd
2.17%NT$1.50
L3Harris Technologies Inc BRDR
1.12%R$1.09
Lancor Holdings Ltd
1.02%₹0.20
LGI Ltd
1.04%A$0.01
Li Ning Co Ltd ADR
4.99%$1.32
Lloyds Banking Group PLC BRDR
3.76%R$0.29
Lotte Reit Co Ltd
6.66%₩101
Macromill Inc
0.00%JP¥15
Man Zai Industries Co Ltd
0.76%NT$0.91
MercLan Bond Fund F Dis
0.77%€0.90
MercLan Bond Fund R Dis
0.28%€0.90
MicroPort NeuroScientific Corp
1.80%HK$0.08
Molten Ventures VCT PLC
5.62%£0.02
Monogatari Corp
0.75%JP¥17
MotoMotion China Corp Class A
2.55%CN¥0.30
Mysore Petro Chemicals Ltd
1.62%₹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
1.05%NT$0.90
Newsoft Technology Corp
1.23%NT$0.70
NIIT Ltd
1.45%₹0.75
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
2.97%$0.13
Northern Trust Emerging Markets Quality Low Volatility ETF
3.19%$0.09
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
2.87%$0.29
Northern Trust ESG & Climate US Large Cap Core ETF
1.01%$0.19
Northern Trust International Quality Dividend ETF
3.52%$0.23
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.33%$0.36
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.56%$0.22
Northern Trust Morningstar US Market Factors Tilt ETF
1.07%$0.66
Northern Trust Quality Dividend Defensive ETF
1.57%$0.33
Northern Trust Quality Dividend ETF
1.51%$0.34
Northern Trust STOXX Global Broad Infrastructure ETF
1.67%$0.35
Northern Trust STOXX Global ESG Select ETF
1.27%$0.52
Northern Trust STOXX US ESG Select ETF
0.82%$0.41
Northern Trust US Quality Large Cap ETF
0.98%$0.13
Northern Trust US Quality Low Volatility ETF
1.43%$0.25
OUE Ltd
2.22%SGD 0.01
Paramount Corp Bhd
7.65%MYR 0.03
PPB Group Bhd
4.84%MYR 0.12
Premier Polyfilm Ltd
0.16%₹0.15
Prime Financial Group Ltd
9.33%A$0.01
Quang Viet Enterprise Co Ltd
4.11%NT$5.15
Richmond International Travel & Tours Co Ltd
7.41%NT$1.78
Rio Tinto PLC Cedear
5.28%$0.22
S P Capital Financing Ltd
1.02%₹1.00
Sansure Biotech Inc Class A
3.40%CN¥0.25
Senao Networks Inc
2.47%NT$3.83
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
1.09%CN¥0.12
Shanghai Hollywave Electronic System Co Ltd Class A
0.74%CN¥0.06
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.14%CN¥0.03
Shenzhen Boshijie Technology Co Ltd - Class A
1.43%CN¥0.28
Shenzhen Manst Technology Co Ltd Class A Shares
0.00%CN¥0.21
Shinto Co Ltd
3.26%JP¥38
Sichuan Gold Co Ltd Class A Shares
1.48%CN¥0.10
SMC Electric Ltd
19.13%HK$0.01
Solvvy Inc
1.50%JP¥8
Sonadezi Chau Duc Shareholding Co
5.19%₫1,000
SRG Global Ltd
2.33%A$0.03
SSE PLC ADR
2.70%$0.53
Standard Bank Group Ltd ADR
6.12%$0.42
Starbucks Corp THDR
2.39%THB 0.01
State Street Global Allocation ETF
3.25%$0.23
State Street Income Allocation ETF
4.68%$0.33
State Street US Sector Rotation ETF
0.41%$0.10
Steris PLC BRDR
1.10%R$0.12
Sunny Side Up Group Inc
0.00%JP¥15
Tan Chong International Ltd
6.07%HK$0.02
Temairazu Inc
1.36%JP¥20
Texas Community Bancshares Inc
1.57%$0.04
TK Group (Holdings) Ltd
12.63%HK$0.04
Townnews-Sha Co Ltd
2.95%JP¥19
Visual China Group Co Ltd Class A
0.12%CN¥0.01
VST Tillers Tractors Ltd
0.64%₹20.00
WEB Windenergie AG 3,75% 16/26
0.00%€0.04
WEB Windenergie AG 6,25%
5.95%€0.06
Wellnet Corp
6.08%JP¥22
Wuxi Best Precision Machinery Co Ltd Class A
1.00%CN¥0.03
WW Holding Inc
6.70%NT$5.26
Yuken India Ltd
0.13%₹1.50
Yun Lee Marine Group Holdings Ltd
6.54%HK$0.01
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.12%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
5.10%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 .