Dividend Calendar 09 November 2023

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.36%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.81%$0.16
Mastercard Inc
Mastercard Inc
0.57%$0.57
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.94%$0.14
Clorox Co
Clorox Co
5.03%$1.20
Aker BP ASA
Aker BP ASA
8.22%NOK 6.19
Allwyn AG
Allwyn AG
8.93%€1.00
Investor AB Class B
Investor AB Class B
1.31%SEK 1.10
Nucor Corp
Nucor Corp
0.92%$0.51
Investor AB Class A
Investor AB Class A
1.34%SEK 1.10
Ferrovial NV
Ferrovial NV
1.21%€0.43
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.76%$0.42
Singapore Exchange Ltd
Singapore Exchange Ltd
2.78%SGD 0.09
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.97%$0.12
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.56%$0.16
KNOT Offshore Partners LP
KNOT Offshore Partners LP
4.67%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.15%€0.44
Synchrony Financial
Synchrony Financial
1.84%$0.25
Plus500 Ltd
Plus500 Ltd
7.44%£0.73
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
6.02%HK$0.10
Patriarch Classic TSI B
Patriarch Classic TSI B
2.10%€0.36
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.88%$0.07
Dorchester Minerals LP
Dorchester Minerals LP
12.30%$0.85
Jacobs Solutions Inc
Jacobs Solutions Inc
1.03%$0.26
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.75
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.18%HK$1.10
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.07%$0.36
Kadant Inc
Kadant Inc
0.50%$0.29
Commercial Metals Co
Commercial Metals Co
1.29%$0.16
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.46%R$0.05
NCC AB Class B
NCC AB Class B
4.83%SEK 3.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.18%MX$0.58
Big Pharma Split Corp
Big Pharma Split Corp
7.88%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.99%CA$0.07
Lindab International AB
Lindab International AB
4.32%SEK 2.60
Petrus Resources Ltd
Petrus Resources Ltd
7.27%CA$0.03
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.27%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9.76%CA$0.15
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 1
Volati AB
Volati AB
6.43%SEK 10.00
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Oracle Corp. 6,25% 22/32
Oracle Corp. 6,25% 22/32
6.67%$0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
12.35%CA$0.13
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.04
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.47%MX$0.11
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.87%₹2.00
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
0.00%R$0.60
Value Line Inc
Value Line Inc
3.42%$0.28
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14.74%R$0.43
WPP PLC BRDR
WPP PLC BRDR
3.22%R$0.86
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.38%R$0.76
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
12.69%R$0.76
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.88
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
19.78%€2.75
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.59%$2.61
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.75%CA$0.08
Home Bancorp Inc
Home Bancorp Inc
2.17%$0.25
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
0.00%₪200.43
Mastercard Inc Cedear
Mastercard Inc Cedear
0.53%$0.02
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
4.20%EGP 0.66
NCC AB Class A
NCC AB Class A
4.79%SEK 3.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.86%£0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$1.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
4.23%CLP 537
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥17
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
14.13%R$0.09
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0.00%€0.60
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
3.36%€3.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
3.95%€3.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1.64%$0.21
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
3.12%JP¥30
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.16%NT$2.50
Danone S.A. 0,52% 21/30
Danone S.A. 0,52% 21/30
0.59%€0.01
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.68%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.72%A$0.04
DMCI Holdings Inc
DMCI Holdings Inc
4.50%₱0.72
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.26%EGP 0.09
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.77%€0.00
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
5.13%TRY 0.18
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.70%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11.59%R$0.80
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
0.00%₪40.09
Infosys Ltd Cedear
Infosys Ltd Cedear
3.93%$0.22
Jd Bancshares Inc
Jd Bancshares Inc
2.86%$0.27
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.52%₹6.00
Kemira Oyj ADR
Kemira Oyj ADR
0.00%$0.66
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0.63%NT$0.10
KS Bancorp Inc
KS Bancorp Inc
1.81%$0.25
Mynews Holdings Bhd
Mynews Holdings Bhd
4.05%MYR 0.01
Nucor Corp Cedear
Nucor Corp Cedear
0.85%$0.03
Pentair PLC BRDR
Pentair PLC BRDR
1.05%R$1.04
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.01%R$0.26
Potomac Bancshares Inc
Potomac Bancshares Inc
2.35%$0.10
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
0.00%$0.23
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
Relais Group PLC
Relais Group PLC
2.56%€0.20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.65%SGD 0.02
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
3.76%€0.02
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
4.30%€0.02
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12.52%$0.34
Tri City Bankshares Corp
Tri City Bankshares Corp
4.09%$0.18
TriMas Corp
TriMas Corp
0.41%$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.34%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.37%CA$0.05
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€15.82
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.90%$0.09
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.32%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.60%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.03
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.32%$0.02
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Mastercard Inc pays dividend on .
  3. Clorox Co pays dividend on .
  4. Aker BP ASA pays dividend on .
  5. Allwyn AG pays dividend on .
  6. Investor AB Class B pays dividend on .
  7. Nucor Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  5. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  6. Harvest Healthcare Leaders Income ETF pays dividend on .
  7. Harvest Premium Yield Treasury ETF A pays dividend on .

The 7 most popular dividend funds with pay date

  1. Patriarch Classic TSI B pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. GAM Multistock - Asia Focus Equity USD A pays dividend on .
  4. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) pays dividend on .
  5. Amundi Funds - Euro Bond Income A2 EUR AD (D) pays dividend on .
  6. Amundi Funds - Euro Bond Income I2 EUR AD (D) pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .