Dividend Calendar 26 September 2024

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.44%£1.34
Meta Platforms Inc
0.31%$0.50
Global X SuperDividend UCITS ETF USD Dis
10.12%$0.08
Qualcomm Inc
1.98%$0.85
Rio Tinto Ltd
3.62%A$2.62
CK Hutchison Holdings Ltd
3.31%HK$0.69
Fidus Investment Corp
11.05%$0.57
Rio Tinto PLC ADR
4.43%$1.77
Amcor PLC
6.09%$0.63
Xylem Inc
1.47%$0.36
Vertiv Holdings Co Class A
0.12%$0.03
Aegon Ltd
5.69%€0.16
MidCap Financial Investment Corp
12.59%$0.38
China Petroleum & Chemical Corp Class H
5.54%HK$0.16
Schroders PLC
3.66%£0.07
Pax Global Technology Ltd
0.00%HK$0.24
Franco-Nevada Corp
0.88%$0.36
NEOS Nasdaq-100(R) High Income ETF
14.07%$0.60
NEOS S&P 500(R) High Income ETF
11.90%$0.51
Northern Star Resources Ltd
2.46%A$0.25
Alamos Gold Inc Class A
0.55%$0.03
Civitas Resources Inc
0.00%$1.52
GQG Partners Inc Chess Depository Interest
16.01%A$0.04
Saratoga Investment Corp
16.84%$0.74
Amcor PLC CDI
5.85%A$0.95
Mercury General Corp
1.15%$0.32
Sacyr SA
3.14%€0.08
Virtus Artificial Intelligence & Technology Opportunities Fund
7.00%$0.15
Ardagh Metal Packaging SA
8.65%$0.10
CapitaLand Integrated Commercial Trust
6.83%SGD 0.05
Noble Corp PLC Class A
5.05%$0.50
NEOS Russell 2000 High Income ETF
14.22%$0.62
RHI Magnesita NV
5.64%£0.51
Telstra Group Ltd
4.39%A$0.09
Insurance Australia Group Ltd
4.30%A$0.17
CK Asset Holdings Ltd
3.91%HK$0.39
Moelis & Co Class A
4.05%$0.60
Gold Fields Ltd ADR
5.36%$0.17
Virtus Diversified Income & Convertible Fund
7.60%$0.18
MINISO Group Holding Ltd ADR
5.85%$0.27
Air New Zealand Ltd
0.00%NZ$0.02
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.77%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.08%$0.27
Nicholas Global Equity and Income ETF
25.14%$0.40
Virtus Stone Harbor Emerging Markets Income Fund
12.95%$0.06
Virtus Total Return Fund Inc.
9.64%$0.05
Bentley Systems Inc - Class B
0.89%$0.06
Shurgard Self Storage Ltd
4.52%€0.58
IGO Ltd
0.00%A$0.26
Ryanair Holdings PLC ADR
1.38%$0.96
Virtus Equity & Convertible Income Fund
8.67%$0.50
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.37%$0.31
Qualcomm Inc Cedear
0.00%ARS 0.08
DRDGold Ltd ADR
2.48%$0.11
NEOS Nasdaq-100 Hedged Equity Income ETF
9.15%$0.17
Pro Medicus Ltd
0.43%A$0.22
Virtus Convertible & Income Fund
9.43%$0.14
Vishay Intertechnology Inc
0.91%$0.10
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.39%$0.33
Kurv Technology Titans Select ETF
14.03%$0.15
Sasseur REIT
9.10%SGD 0.03
Aegon Ltd ADR
5.91%$0.18
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.42%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.17%$0.34
Defiance Quantum ETF
0.77%$0.12
Vontier Corp
0.34%$0.03
Wolters Kluwer NV ADR
4.59%$0.92
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.39%$0.33
Voya Financial Inc
1.96%$0.45
Accent Group Ltd
6.64%A$0.05
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.37%$0.32
IDP Education Ltd
3.48%A$0.09
Malayan Banking Bhd
5.96%MYR 0.29
Ampol Ltd
2.83%A$0.60
Dah Sing Banking Group Ltd
8.26%HK$0.27
Virtus Convertible & Income Fund II
9.22%$0.03
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.35%$0.32
Medibank Pvt Ltd
3.92%A$0.09
BRCK Group PLC
7.60%£0.02
Virtus Divid, Interest & Prem
8.07%$0.31
Virtus Global Multi-Sector Income Fund
12.81%$0.08
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.23
Dah Sing Financial Holdings Ltd
6.93%HK$0.92
Kurv Yield Premium Strategy Google ETF
13.43%$0.38
Canadian Western Bank
0.00%CA$0.35
Banpu PCL Shs Foreign Registered
5.24%THB 0.18
Daiwa House Logistics Trust Units
8.71%SGD 0.02
Defiance Space and Connective Tech ETF
0.43%$0.09
Empresas CMPC SA
0.85%CLP 0
Kurv Yield Premium Strategy Tesla ETF
29.75%$0.52
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.03
Secure Trust Bank PLC
2.46%£0.11
Dusk Group Ltd
8.49%A$0.04
Kurv Yield Premium Strategy Amazon ETF
15.77%$0.38
Lendlease Global Commercial REIT
0.00%SGD 0.02
Banpu PCL
5.22%THB 0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.32%$0.31
Ramsay Health Care Ltd
2.03%A$0.40
Build King Holdings Ltd
12.23%HK$0.03
Kurv Yield Premium Strategy Netflix ETF
19.96%$0.56
MISC Bhd
4.82%MYR 0.08
Network-1 Technologies Inc
6.95%$0.05
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.10%THB 0.35
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.28%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
4.41%$0.78
Kurv Yield Premium Strategy Apple ETF
11.21%$0.30
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
PSC Corp Ltd
4.24%SGD 0.01
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
16.09%CN¥0.60
Cakovecki Mlinovi DD
9.09%€0.10
Cue Energy Resources Ltd
4.35%A$0.01
Distillate U.S. Fundamental Stability & Value ETF
1.19%$0.15
FlexShares International Quality Dividend Dynamic Index Fund
1.97%$0.27
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
HOB Co Ltd
4.47%JP¥50
Honda India Power Products Ltd
1.19%₹17.50
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.17
NEOS Enhanced Income Aggregate Bond ETF
5.76%$0.24
Peerless Option Income Wheel ETF
12.72%$0.60
QAF Ltd
5.13%SGD 0.01
Universal Store Holdings Ltd
5.56%A$0.19
UNQ Holdings Ltd
10.97%HK$0.25
Valhi Inc
2.36%$0.08
Allcargo Logistics Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Andhra Sugars Ltd
0.94%₹1.00
Avant Group Corp
2.13%JP¥19
Cementos Bio-Bio SA
5.45%CLP 23
CoinShares Bitcoin and Ether ETF
44.99%$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
5.94%$0.05
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.80%€0.14
EVT Ltd
3.42%A$0.20
Far Eastern International Bank
3.79%NT$0.47
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.35
Focus Media Information Technology Co Ltd Class A
4.99%CN¥0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.19%$0.65
Garden Reach Shipbuilders & Engineers Ltd
1.55%₹1.44
IPS Holdings Co Ltd
3.44%JP¥35
JPMorgan BetaBuilders Canada ETF
1.76%$0.43
JPMorgan BetaBuilders Europe ETF
2.94%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.64%$0.72
JPMorgan Diversified Return International Equity ETF
4.18%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.76%$0.43
Jpmorgan Hedged Equity Laddered Overlay ETF
0.63%$0.08
JPMorgan U.S. Quality Factor ETF
1.08%$0.17
Juneyao Airlines Co Ltd Class A
1.95%CN¥0.09
Mayfield Childcare Ltd
0.00%A$0.01
Molson Coors Beverage Co BRDR
3.33%R$1.71
NetEase Inc BRDR
2.31%R$0.24
Netwealth Group Ltd
1.76%A$0.14
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
State Street Multi-Asset Real Return ETF
3.06%$0.08
Sunway Construction Group Bhd
6.89%MYR 0.04
Suzhou Maxwell Technologies Co Ltd Class A
0.37%CN¥0.50
TK Group (Holdings) Ltd
10.46%HK$0.04
TOW Co Ltd
5.13%JP¥7
Uchi Technologies Bhd
6.99%MYR 0.07
Yealink Network Technology Corp Ltd Class A
5.23%CN¥0.60
Zippy Technology Corp
5.75%NT$3.00
A.K. Capital Services Ltd
2.99%₹8.00
ABC India Ltd
0.79%₹0.50
ABC Taiwan Electronics Corp
0.58%NT$0.22
Aegon Ltd Cedear
0.00%ARS 0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Anshan Hifichem Co Ltd
0.68%CN¥0.05
Ariadne Australia Ltd
2.08%A$0.01
ATOM LIVIN TECH Co Ltd
2.70%JP¥18
Bank Of Ayudhya PCL
2.78%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
4.12%THB 0.40
Barclays PLC BRDR
1.67%R$0.83
Beauty Kadan Holdings Co Ltd
1.22%JP¥4
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BP PLC BRDR
5.28%R$0.66
Burnham Holdings Inc
7.84%$0.23
Burnham Holdings Inc Class A
3.96%$0.23
BW Offshore Ltd ADR
7.94%$0.12
Carysil Ltd
0.20%₹2.00
Century Wind Power Co Ltd
4.82%NT$2.96
Channel Well Technology Co Ltd
7.11%NT$4.80
Chengdu Qushui Science and Technology Co Ltd Class A
0.66%CN¥0.04
China Dongxiang (Group) Co Ltd ADR
10.57%$0.04
Chong Hong Construction Co Ltd
6.84%NT$5.42
Distillate International Fundamental Stability & Value ETF
0.00%$0.06
Distillate Small/Mid Cash Flow ETF
1.14%$0.10
Dominion Energy Inc BRDR
2.66%R$1.30
Engenco Ltd
0.00%A$0.01
Environmental Control Center Co Ltd
1.72%JP¥12
EVA Precision Industrial Holdings Ltd
5.12%HK$0.02
Evergy Inc BRDR
2.34%R$1.25
FFI Holdings Ltd
5.38%A$0.12
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0.63%TRY 0.07
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.13
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.01%$0.09
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.29
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.19
FlexShares Global Quality Real Estate Index Fund
0.00%$0.41
FlexShares International Quality Dividend Index Fund
2.04%$0.23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.36
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.22
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.66
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.33
FlexShares Quality Dividend Index Fund
0.00%$0.34
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.52
FlexShares STOXX US ESG Select Index Fund
0.00%$0.41
FlexShares US Quality Large Cap Index Fund
0.00%$0.13
FlexShares US Quality Low Volatility Index Fund
0.00%$0.25
Formula Systems (1985) Ltd
4.34%₪2.32
FOS Capital Ltd
8.33%A$0.01
Fundamentals First ETF
0.00%$0.03
Ganesh Housing Ltd
0.57%₹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
0.00%ARS 0.17
Guangdong Hongda Holdings Group Co Ltd Class A
2.27%CN¥0.20
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.07%CN¥0.25
Hail Cement Co
0.00%SAR 0.37
Handsman Co Ltd
3.87%JP¥30
Heran Co Ltd
1.32%NT$3.33
i Cubed Systems Inc
2.10%JP¥32
Intelligent Wave Inc
3.88%JP¥25
Invesco Diversified Dividend Fund R5 Class
1.55%$0.09
IOI Corp Bhd
2.66%MYR 0.05
Jamna Auto Industries Ltd
1.54%₹1.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.68%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
0.78%CN¥0.02
Jinzai Food Group Co Ltd Class A
3.96%CN¥0.10
JPMorgan Active Value ETF
0.98%$0.26
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.67%$0.71
JPMorgan Betabuilders Emerging Markets Equity ETF
4.17%$0.50
JPMorgan BetaBuilders International Equity ETF
3.66%$0.26
JPMorgan BetaBuilders U.S. Equity ETF
1.01%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.12%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.00%$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
1.33%$0.20
JPMorgan Fundamental Data Science Large Core ETF
0.87%$0.07
JPMorgan Fundamental Data Science Mid Core ETF
1.07%$0.09
JPMorgan Fundamental Data Science Small Core ETF
0.91%$0.04
JPMorgan Realty Income ETF
2.23%$0.28
JPMorgan U.S. Momentum Factor ETF
0.73%$0.11
JPMorgan U.S. Value Factor ETF
1.63%$0.27
Karyon Industries Bhd
3.10%MYR 0.00
KCP Sugar & Industries Corp Ltd
0.46%₹0.20
Keynote Financial Services Ltd
0.38%₹1.00
Kings Metal Fiber Technologies Co Ltd
2.14%NT$1.50
L3Harris Technologies Inc BRDR
1.30%R$1.13
Lancor Holdings Ltd
0.73%₹0.20
LGI Ltd
1.00%A$0.01
Lloyds Banking Group PLC BRDR
3.38%R$0.30
Lotte Reit Co Ltd
7.56%₩101
Macromill Inc
0.00%JP¥15
Man Zai Industries Co Ltd
2.82%NT$1.00
MBM Resources Bhd
12.63%MYR 0.16
MercLan Bond Fund F Dis
0.58%€0.90
MercLan Bond Fund R Dis
0.58%€0.90
Meta Platforms Inc Cedear
0.00%ARS 0.02
MicroPort NeuroScientific Corp
1.56%HK$0.08
Molten Ventures VCT PLC
5.56%£0.02
Monogatari Corp
0.84%JP¥17
MotoMotion China Corp Class A
4.24%CN¥0.30
Mysore Petro Chemicals Ltd
2.06%₹2.50
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.12
New Best Wire Industrial Co Ltd
2.97%NT$0.90
Newsoft Technology Corp
3.47%NT$0.70
OUE Ltd
1.98%SGD 0.01
Paramount Corp Bhd
7.50%MYR 0.03
PPB Group Bhd
4.43%MYR 0.12
Premier Polyfilm Ltd
0.24%₹0.15
Prime Financial Group Ltd
7.82%A$0.01
Quang Viet Enterprise Co Ltd
5.19%NT$5.15
Quectel Wireless Solutions Co Ltd Class A
1.40%CN¥0.19
Richmond International Travel & Tours Co Ltd
3.05%NT$1.78
Sansure Biotech Inc Class A
3.48%CN¥0.25
Senao Networks Inc
2.07%NT$3.83
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.55%CN¥0.12
Shanghai Hollywave Electronic System Co Ltd Class A
0.52%CN¥0.06
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.12%CN¥0.03
Shenzhen Boshijie Technology Co Ltd - Class A
2.38%CN¥0.28
Shinto Co Ltd
3.53%JP¥38
Sichuan Gold Co Ltd Class A Shares
1.32%CN¥0.10
SMC Electric Ltd
3.85%HK$0.01
Solvvy Inc
0.67%JP¥8
Sonadezi Chau Duc Shareholding Co
4.76%₫1,000
SRG Global Ltd
1.97%A$0.03
Starbucks Corp THDR
2.33%THB 0.01
State Street Global Allocation ETF
3.21%$0.23
State Street Income Allocation ETF
4.11%$0.33
State Street US Sector Rotation ETF
0.35%$0.10
Steris PLC BRDR
0.98%R$0.12
Sunny Side Up Group Inc
1.99%JP¥15
Tan Chong International Ltd
5.22%HK$0.02
Temairazu Inc
1.77%JP¥20
Texas Community Bancshares Inc
1.30%$0.04
Townnews-Sha Co Ltd
3.13%JP¥19
Visual China Group Co Ltd Class A
0.12%CN¥0.01
VST Tillers Tractors Ltd
0.43%₹20.00
Wellnet Corp
3.76%JP¥22
Wuxi Best Precision Machinery Co Ltd Class A
0.74%CN¥0.03
WW Holding Inc
14.08%NT$5.26
Yuken India Ltd
0.19%₹1.50
Yun Lee Marine Group Holdings Ltd
7.58%HK$0.01
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.05%CN¥0.01
Zhejiang Weixing New Building Materials Co Ltd Class A
5.64%CN¥0.10

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