Dividend Calendar 26 September 2024

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.70%£1.34
Meta Platforms Inc
0.36%$0.50
Global X SuperDividend UCITS ETF USD Dis
9.92%$0.08
Qualcomm Inc
2.32%$0.85
Rio Tinto Ltd
3.73%A$2.62
CK Hutchison Holdings Ltd
3.24%HK$0.69
Fidus Investment Corp
10.67%$0.57
Amcor PLC
5.57%$0.63
Rio Tinto PLC ADR
4.65%$1.77
Xylem Inc
1.47%$0.36
Vertiv Holdings Co Class A
0.13%$0.03
Aegon Ltd
5.33%€0.16
MidCap Financial Investment Corp
12.94%$0.38
China Petroleum & Chemical Corp Class H
5.28%HK$0.16
Schroders PLC
3.74%£0.07
Pax Global Technology Ltd
0.00%HK$0.24
NEOS Nasdaq-100(R) High Income ETF
13.92%$0.60
Franco-Nevada Corp
0.80%$0.36
NEOS S&P 500(R) High Income ETF
11.77%$0.51
GQG Partners Inc Chess Depository Interest
16.19%A$0.04
Northern Star Resources Ltd
2.29%A$0.25
Alamos Gold Inc Class A
0.52%$0.03
Civitas Resources Inc
0.00%$1.52
Saratoga Investment Corp
15.59%$0.74
Amcor PLC CDI
5.36%A$0.95
Sacyr SA
3.24%€0.08
Mercury General Corp
1.19%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
7.07%$0.15
Ardagh Metal Packaging SA
7.91%$0.10
CapitaLand Integrated Commercial Trust
6.71%SGD 0.05
Noble Corp PLC Class A
4.83%$0.50
NEOS Russell 2000 High Income ETF
14.20%$0.62
Telstra Group Ltd
4.33%A$0.09
RHI Magnesita NV
5.10%£0.51
CK Asset Holdings Ltd
3.81%HK$0.39
Insurance Australia Group Ltd
4.11%A$0.17
Gold Fields Ltd ADR
4.95%$0.17
Moelis & Co Class A
3.81%$0.60
Virtus Diversified Income & Convertible Fund
8.01%$0.18
MINISO Group Holding Ltd ADR
5.55%$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.88%$0.31
Nicholas Global Equity and Income ETF
22.25%$0.40
Shurgard Self Storage Ltd
4.56%€0.58
Air New Zealand Ltd
0.00%NZ$0.02
Bentley Systems Inc - Class B
0.80%$0.06
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.32%$0.27
Virtus Total Return Fund Inc.
9.73%$0.05
Virtus Equity & Convertible Income Fund
8.84%$0.50
Virtus Stone Harbor Emerging Markets Income Fund
13.65%$0.06
Ryanair Holdings PLC ADR
2.21%$0.96
IGO Ltd
0.00%A$0.26
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.46%$0.31
Qualcomm Inc Cedear
0.00%ARS 0.08
DRDGold Ltd ADR
2.34%$0.11
NEOS Nasdaq-100 Hedged Equity Income ETF
8.85%$0.17
Pro Medicus Ltd
0.46%A$0.22
Vishay Intertechnology Inc
1.20%$0.10
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.46%$0.33
Virtus Convertible & Income Fund
9.55%$0.14
Sasseur REIT
8.96%SGD 0.03
Aegon Ltd ADR
5.47%$0.18
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.59%$0.34
Kurv Technology Titans Select ETF
14.32%$0.15
Defiance Quantum ETF
0.79%$0.12
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.34%$0.34
Vontier Corp
0.29%$0.03
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.37%$0.33
Wolters Kluwer NV ADR
3.98%$0.92
Voya Financial Inc
1.92%$0.45
Malayan Banking Bhd
6.02%MYR 0.29
Accent Group Ltd
6.69%A$0.05
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.41%$0.32
IDP Education Ltd
3.53%A$0.09
Dah Sing Banking Group Ltd
6.86%HK$0.27
Virtus Convertible & Income Fund II
9.16%$0.03
Ampol Ltd
2.62%A$0.60
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.40%$0.32
Medibank Pvt Ltd
3.76%A$0.09
Virtus Global Multi-Sector Income Fund
13.12%$0.08
BRCK Group PLC
7.11%£0.02
Virtus Divid, Interest & Prem
7.91%$0.31
Kurv Yield Premium Strategy Google ETF
14.00%$0.38
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.23
Dah Sing Financial Holdings Ltd
5.63%HK$0.92
Banpu PCL Shs Foreign Registered
4.86%THB 0.18
Canadian Western Bank
0.00%CA$0.35
Daiwa House Logistics Trust Units
8.23%SGD 0.02
Defiance Space and Connective Tech ETF
0.45%$0.09
Empresas CMPC SA
0.91%CLP 0
Kurv Yield Premium Strategy Amazon ETF
14.68%$0.38
Kurv Yield Premium Strategy Tesla ETF
36.70%$0.52
M&G (Lux) Income Allocation Fund EUR A Inc
4.75%€0.03
Secure Trust Bank PLC
2.29%£0.11
Dusk Group Ltd
9.64%A$0.04
Lendlease Global Commercial REIT
5.39%SGD 0.02
Banpu PCL
1.99%THB 0.18
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.36%$0.31
Ramsay Health Care Ltd
1.91%A$0.40
Build King Holdings Ltd
12.01%HK$0.03
Kurv Yield Premium Strategy Netflix ETF
20.31%$0.56
MISC Bhd
4.66%MYR 0.08
Network-1 Technologies Inc
6.33%$0.05
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.03%THB 0.35
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.34%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
4.25%$0.78
Kurv Yield Premium Strategy Apple ETF
11.45%$0.30
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
PSC Corp Ltd
4.09%SGD 0.01
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.60
Cakovecki Mlinovi DD
9.52%€0.10
Cue Energy Resources Ltd
4.55%A$0.01
Distillate U.S. Fundamental Stability & Value ETF
1.11%$0.15
FlexShares International Quality Dividend Dynamic Index Fund
1.94%$0.27
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
HOB Co Ltd
5.32%JP¥50
Honda India Power Products Ltd
1.20%₹17.50
Horizon Kinetics Inflation Beneficiaries ETF
0.00%$0.17
NEOS Enhanced Income Aggregate Bond ETF
5.77%$0.24
Peerless Option Income Wheel ETF
12.55%$0.60
QAF Ltd
5.15%SGD 0.01
Universal Store Holdings Ltd
5.36%A$0.19
UNQ Holdings Ltd
12.08%HK$0.25
Valhi Inc
2.04%$0.08
Allcargo Logistics Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Andhra Sugars Ltd
0.92%₹1.00
Avant Group Corp
2.80%JP¥19
Cementos Bio-Bio SA
5.48%CLP 23
CoinShares Bitcoin and Ether ETF
43.44%$0.12
CrossingBridge Low Duration High Income Institutional Class Shares
5.75%$0.05
Dodge & Cox Worldwide Global Bond Fund EUR Inc
4.83%€0.14
EVT Ltd
3.00%A$0.20
Far Eastern International Bank
3.80%NT$0.47
Focus Media Information Technology Co Ltd Class A
4.67%CN¥0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.17%$0.65
Garden Reach Shipbuilders & Engineers Ltd
1.58%₹1.44
IPS Holdings Co Ltd
3.45%JP¥35
JPMorgan BetaBuilders Canada ETF
1.70%$0.43
JPMorgan BetaBuilders Europe ETF
2.84%$0.29
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.61%$0.72
JPMorgan Diversified Return International Equity ETF
4.02%$0.45
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.72%$0.43
Jpmorgan Hedged Equity Laddered Overlay ETF
0.62%$0.08
JPMorgan U.S. Quality Factor ETF
1.06%$0.17
Juneyao Airlines Co Ltd Class A
1.79%CN¥0.09
Mayfield Childcare Ltd
0.00%A$0.00
Molson Coors Beverage Co BRDR
3.22%R$1.71
NetEase Inc BRDR
2.43%R$0.24
Netwealth Group Ltd
1.69%A$0.14
Quectel Wireless Solutions Co Ltd Class A
1.53%CN¥0.19
Sino-Ocean Service Holding Ltd
0.00%HK$0.01
State Street Multi-Asset Real Return ETF
2.96%$0.08
Sunway Construction Group Bhd
6.55%MYR 0.04
Suzhou Maxwell Technologies Co Ltd Class A
0.59%CN¥0.50
TOW Co Ltd
5.07%JP¥7
Uchi Technologies Bhd
7.14%MYR 0.07
Yealink Network Technology Corp Ltd Class A
4.54%CN¥0.60
Zippy Technology Corp
6.32%NT$3.00
A.K. Capital Services Ltd
2.99%₹8.00
ABC India Ltd
0.76%₹0.50
ABC Taiwan Electronics Corp
0.81%NT$0.22
Aegon Ltd Cedear
0.00%ARS 0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anshan Hifichem Co Ltd
0.72%CN¥0.05
Ariadne Australia Ltd
1.99%A$0.01
ATOM LIVIN TECH Co Ltd
2.69%JP¥18
Bank Of Ayudhya PCL
3.10%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
4.11%THB 0.40
Barclays PLC BRDR
2.14%R$0.83
Beauty Kadan Holdings Co Ltd
1.28%JP¥4
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BP PLC BRDR
4.89%R$0.66
Burnham Holdings Inc
7.85%$0.23
Burnham Holdings Inc Class A
3.86%$0.23
BW Offshore Ltd ADR
7.95%$0.12
Carysil Ltd
0.20%₹2.00
Century Wind Power Co Ltd
4.66%NT$2.96
Channel Well Technology Co Ltd
7.49%NT$4.80
Chengdu Qushui Science and Technology Co Ltd Class A
0.63%CN¥0.04
China Dongxiang (Group) Co Ltd ADR
12.94%$0.04
Chong Hong Construction Co Ltd
6.96%NT$5.42
Distillate International Fundamental Stability & Value ETF
0.00%$0.06
Distillate Small/Mid Cash Flow ETF
1.07%$0.10
Dominion Energy Inc BRDR
2.69%R$1.30
Engenco Ltd
0.00%A$0.01
Environmental Control Center Co Ltd
1.72%JP¥12
EVA Precision Industrial Holdings Ltd
5.36%HK$0.02
Evergy Inc BRDR
2.32%R$1.25
FFI Holdings Ltd
5.32%A$0.12
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
0.70%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
2.00%$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 Broad Infrastructure Index Fund
0.00%$0.35
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
4.50%₪2.32
FOS Capital Ltd
7.19%A$0.01
Fundamentals First ETF
1.25%$0.03
Ganesh Housing Ltd
0.66%₹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
0.00%ARS 0.17
Guangdong Hongda Holdings Group Co Ltd Class A
2.33%CN¥0.20
Guangdong Huicheng Vacuum Technology Co Ltd - Class A
0.13%CN¥0.25
Hail Cement Co
0.00%SAR 0.37
Handsman Co Ltd
3.82%JP¥30
Heran Co Ltd
1.30%NT$3.33
i Cubed Systems Inc
2.02%JP¥32
Intelligent Wave Inc
3.00%JP¥25
Invesco Diversified Dividend Fund R5 Class
1.51%$0.09
IOI Corp Bhd
2.67%MYR 0.05
Jamna Auto Industries Ltd
1.46%₹1.30
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.55%CN¥0.16
Jiangsu Huaxicun Co Ltd Class A
0.76%CN¥0.02
Jinzai Food Group Co Ltd Class A
3.76%CN¥0.10
JPMorgan Active Value ETF
0.95%$0.26
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.48%$0.71
JPMorgan Betabuilders Emerging Markets Equity ETF
4.28%$0.50
JPMorgan BetaBuilders International Equity ETF
3.56%$0.26
JPMorgan BetaBuilders U.S. Equity ETF
0.99%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.11%$0.27
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.98%$0.20
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.18
JPMorgan Diversified Return U.S. Equity ETF
1.95%$0.59
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.31%$0.20
JPMorgan Fundamental Data Science Large Core ETF
0.85%$0.07
JPMorgan Fundamental Data Science Mid Core ETF
1.04%$0.09
JPMorgan Fundamental Data Science Small Core ETF
0.89%$0.04
JPMorgan Realty Income ETF
2.20%$0.28
JPMorgan U.S. Momentum Factor ETF
0.73%$0.11
JPMorgan U.S. Value Factor ETF
1.60%$0.27
Karyon Industries Bhd
3.21%MYR 0.00
KCP Sugar & Industries Corp Ltd
0.33%₹0.20
Keynote Financial Services Ltd
0.40%₹1.00
Kings Metal Fiber Technologies Co Ltd
2.52%NT$1.50
L3Harris Technologies Inc BRDR
1.37%R$1.13
Lancor Holdings Ltd
0.78%₹0.20
LGI Ltd
1.20%A$0.01
Lloyds Banking Group PLC BRDR
3.27%R$0.30
Lotte Reit Co Ltd
7.19%₩101
Macromill Inc
0.00%JP¥15
Man Zai Industries Co Ltd
3.09%NT$1.00
MBM Resources Bhd
12.10%MYR 0.16
MercLan Bond Fund F Dis
0.95%€0.90
MercLan Bond Fund R Dis
0.93%€0.90
Meta Platforms Inc Cedear
0.00%ARS 0.02
MicroPort NeuroScientific Corp
1.57%HK$0.08
Molten Ventures VCT PLC
5.71%£0.02
Monogatari Corp
0.77%JP¥17
MotoMotion China Corp Class A
4.04%CN¥0.30
Mysore Petro Chemicals Ltd
2.02%₹2.50
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.12
New Best Wire Industrial Co Ltd
3.15%NT$0.90
Newsoft Technology Corp
4.03%NT$0.70
OUE Ltd
2.00%SGD 0.01
Paramount Corp Bhd
7.43%MYR 0.03
PPB Group Bhd
4.49%MYR 0.12
Premier Polyfilm Ltd
0.21%₹0.15
Prime Financial Group Ltd
8.00%A$0.01
Quang Viet Enterprise Co Ltd
5.28%NT$5.15
Richmond International Travel & Tours Co Ltd
3.52%NT$1.78
Sansure Biotech Inc Class A
3.41%CN¥0.25
Senao Networks Inc
2.33%NT$3.83
Shaanxi Lighte Optoelectronics Material Co Ltd Class A
0.79%CN¥0.12
Shanghai Hollywave Electronic System Co Ltd Class A
0.64%CN¥0.06
Shanghai Kelai Mechatronics Engineering Co Ltd Class A
0.12%CN¥0.03
Shenzhen Boshijie Technology Co Ltd - Class A
2.43%CN¥0.28
Shinto Co Ltd
3.53%JP¥38
Sichuan Gold Co Ltd Class A Shares
1.11%CN¥0.10
SMC Electric Ltd
4.10%HK$0.01
Solvvy Inc
0.65%JP¥8
Sonadezi Chau Duc Shareholding Co
5.51%₫1,000
SRG Global Ltd
2.03%A$0.03
Starbucks Corp THDR
2.33%THB 0.01
State Street Global Allocation ETF
3.16%$0.23
State Street Income Allocation ETF
4.07%$0.33
State Street US Sector Rotation ETF
0.34%$0.10
Steris PLC BRDR
0.98%R$0.12
Sunny Side Up Group Inc
1.99%JP¥15
Tan Chong International Ltd
5.28%HK$0.02
Temairazu Inc
1.71%JP¥20
Texas Community Bancshares Inc
1.33%$0.04
TK Group (Holdings) Ltd
12.02%HK$0.04
Townnews-Sha Co Ltd
3.09%JP¥19
Visual China Group Co Ltd Class A
0.08%CN¥0.01
VST Tillers Tractors Ltd
0.44%₹20.00
Wellnet Corp
3.79%JP¥22
Wuxi Best Precision Machinery Co Ltd Class A
0.78%CN¥0.03
WW Holding Inc
14.46%NT$5.26
Yuken India Ltd
0.19%₹1.50
Yun Lee Marine Group Holdings Ltd
7.81%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
5.23%CN¥0.10

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