Dividend Calendar 08 November 2023

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
0.96%$1.35
Hoegh Autoliners ASA
7.06%NOK 4.11
Lowe's Companies Inc
2.26%$1.10
British American Tobacco PLC ADR
5.44%$0.71
Infosys Ltd ADR
4.24%$0.22
ProShares Bitcoin ETF
1.67%$0.14
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.20%€0.14
Antero Midstream Corp
4.73%$0.23
CeoTronics AG
2.77%€0.15
TPG Mortgage Investment Trust Inc
23.65%$0.08
Grupa Kety SA
3.92%PLN 62.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.20%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11.02%$0.40
BlackRock Global Funds - Dynamic High Income Fund A6
8.73%$0.05
Grupo Aval Acciones y Valores SA ADR
4.11%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.16
Apogee Enterprises Inc
2.45%$0.24
Metrics Income Opportunities Trust
10.52%A$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.02%€0.12
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.88%$0.42
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.23%$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.50%€0.03
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.38%$0.41
Western Asset Mortgage Capital Corp
0.00%$0.14
iShares Interest Rate Hedged High Yield Bond ETF
6.49%$0.75
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.02%MX$0.45
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.77
KB Financial Group Inc
3.36%₩510
Metrics Master Income Trust
10.65%A$0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
1.17%$0.06
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.07%R$0.37
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.69%€0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
2.95%€0.04
Gresham House Income & Growth 2 VCT PLC
9.03%£0.05
Gryphon Capital Income Trust
8.41%A$0.01
Hingham Institution for Savings
0.85%$0.63
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.06
ProShares Ether ETF
0.96%$0.05
ProShares K-1 Free Crude Oil ETF
30.79%$0.48
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.56%$0.04
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.69%€0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.33%CHF 3.67
NorthEast Community Bancorp Inc
3.10%$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.52%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.31%$0.12
Verizon Communications Inc Canadian Depository Receipt
6.15%CA$0.30
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.29%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.80%€0.05
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.64%R$0.17
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.94
Gresham House Income & Growth VCT PLC
9.01%£0.07
Hyprop Investments Ltd
5.91%ZAR 2.99
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.51%$0.16
Mercedes-Benz International Finance B.V. 0,375% 19/26
0.38%€0.00
ProShares Shrt Bitcoin ETF
4.41%$0.17
TRANSACTION Co Ltd
2.61%JP¥18
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.99%R$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
5.07%€0.08
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.89%€0.09
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.53%€0.06
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.29%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.58%€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
15.92%R$0.09
Mobeus Income & Growth 4 VCT PLC
0.00%£0.06
Semirara Mining and Power Corp
0.00%₱3.50
Singapore Kitchen Equipment Ltd
8.76%SGD 0.00
Sp Downtown Fundo Invest Imobiliario FII
21.95%R$0.46
Staude Capital Global Value Fund Limited
5.26%A$0.03
Valid Solucoes SA
22.06%R$0.27
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.27%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.07
Xtrackers USD High Yield Corporate Bond ETF
6.68%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.30%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.96%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.77%€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.04%R$0.70
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
General Mills Inc BRDR
4.38%R$0.65
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.07
Invesco CurrencyShares British Pound Sterling Trust
2.10%$0.32
Invesco CurrencyShares Canadian Dollar Trust
0.14%$0.14
Invesco CurrencyShares Euro Currency Trust
0.81%$0.19
iShares Morningstar Multi-Asset Income ETF
3.79%$0.06
iShares Yield Optimized Bond ETF
4.98%$0.08
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
3.87%€3.24
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.89%R$0.10
ProShares Investment Grade—Interest Rate Hedged
5.50%$0.34
PT United Tractors Tbk ADR
8.80%$0.88
Sobal Corp
3.75%JP¥17
Vanguard Retirement Income ETF Portfolio
3.92%CA$0.09
VBI Real Estate Gestão de Carteiras SA
9.42%R$0.87
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.01
Arcs Co Ltd
2.42%JP¥29
Atlan Holdings Bhd
5.76%MYR 0.06
BlackRock Global Funds - Asian Multi Asset Income Fund A6
8.10%$0.05
Citizens Bancorp Investment Inc
2.30%$0.17
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.56%NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.23%NT$1.92
CVS Health Corp CDR (CAD Hedged) - CIBC
3.15%CA$0.15
Darden Restaurants Inc BRDR
1.81%R$1.08
Deere & Co Cedear
0.89%$0.03
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.61%R$0.06
Elecon Engineering Co Ltd
0.48%₹0.50
Enersense International PLC
0.00%€0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.82%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.51%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD
4.11%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.53%€0.11
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.52%€0.11
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.51%€0.02
Fundo Invest Imobiliario Grand Plaza Shopping
9.64%R$0.60
Galenica AG 2,35% 23/29
2.26%CHF 0.01
Globe Life Inc BRDR
0.51%R$0.04
Hsi Malls Fundo DE Investimento Imobiliario
11.35%R$0.74
ICICI Lombard General Insurance Co Ltd
0.85%₹5.00
ICICI Securities Ltd
0.00%₹12.00
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.05
iShares Inflation Hedged Corporate Bond ETF
4.70%$0.10
iShares Inflation Hedged High Yield Bond ETF
6.35%$0.15
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.02%$0.11
Kansas City Life Insurance Co
2.57%$0.14
Koan Hao Technology Co Ltd
0.68%NT$0.30
KPI Green Energy Ltd
0.12%₹0.06
LB Group Co Ltd Class A
0.00%CN¥0.30
LDR Capital Property Fund Stapled ( 2Units )
19.37%A$0.02
Libertas 7 SA
2.01%€0.02
Ministop Co Ltd
1.13%JP¥10
NatWest Markets PLC 6,375% 22/27
6.30%£0.06
Northern Cairo Mills Co
1.68%EGP 1.75
Polo FII - FII Recebiveis Imobiliarios I
68.07%R$0.16
Proshares Bitcoin & Ether Equal Weight ETF
1.06%$0.04
ProShares High Yield—Interest Rate Hedged
7.99%$0.34
ProShares S&P 500 Bond ETF
0.00%$0.29
PT Astra Agro Lestari Tbk ADR
6.34%$0.03
PT Formosa Ingredient Factory Tbk
4.30%IDR 2
PT Kurniamitra Duta Sentosa Tbk
8.68%IDR 15
PT Mitrabara Adiperdana Tbk
2.20%IDR 245
Sandon Capital Investments Limited
8.00%A$0.03
Shell International Finance B.V. 0,125% 19/27
0.13%€0.00
Smith & Nephew PLC BRDR
2.41%R$0.27
SoWiTec group GmbH 8% 18/26
0.00%€0.08
Takihyo Co Ltd
1.93%JP¥10
Vanguard Canadian Corporate Bond Index ETF
4.11%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.33%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.07
Wadakohsan Corp
5.73%JP¥26
Weir PLC ADR
1.79%$0.11
Wuxi Zhenhua Auto Parts Co Ltd Class A
2.06%CN¥0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
8.75%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.86%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers Short Duration High Yield Bond ETF
7.29%$0.26
Yoshinoya Holdings Co Ltd
0.53%JP¥8

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deere & Co pays dividend on .
  2. Hoegh Autoliners ASA pays dividend on .
  3. Lowe's Companies Inc pays dividend on .
  4. British American Tobacco PLC ADR pays dividend on .
  5. Infosys Ltd ADR pays dividend on .
  6. Antero Midstream Corp pays dividend on .
  7. CeoTronics AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares Bitcoin ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. iShares Investment Grade Corporate Bond Buywrite Strategy ETF pays dividend on .
  5. iShares High Yield Corporate Bond Buywrite Strategy ETF pays dividend on .
  6. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  7. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .