Dividend Calendar 14 November 2023

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.19%$1.30
Agree Realty Corp
Agree Realty Corp
4.68%$0.25
ONEOK Inc
ONEOK Inc
5.11%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
6.10%$0.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.99%CA$0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.87
Metro Inc
Metro Inc
1.24%CA$0.30
Hess Midstream LP Class A
Hess Midstream LP Class A
10.86%$0.62
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.07
VOC Energy Trust
VOC Energy Trust
22.20%$0.23
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
5.24%$0.20
Whitestone REIT
Whitestone REIT
1.53%$0.04
Alerian MLP ETF
Alerian MLP ETF
8.10%$0.88
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7.00%$0.11
Alliance Resource Partners LP
Alliance Resource Partners LP
9.84%$0.70
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.48%$0.12
SK hynix Inc
SK hynix Inc
0.27%₩300
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
7.61%$0.27
Archrock Inc
Archrock Inc
3.49%$0.16
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.54%$0.04
Hyundai Motor Co
Hyundai Motor Co
3.58%₩1,500
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.96%$0.27
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.81%$1.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.06%£0.01
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.81%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.98%CA$0.06
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.24%$0.32
Global Partners LP
Global Partners LP
7.04%$0.69
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
11.30%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
10.15%A$0.02
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.84%CA$0.05
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.20%R$0.34
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.85%R$0.67
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.13%R$0.26
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
1.90%€0.23
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.90%R$1.11
Richards Group Inc
Richards Group Inc
4.65%CA$0.11
SK Telecom Co Ltd
SK Telecom Co Ltd
4.27%₩830
Suburban Propane Partners LP
Suburban Propane Partners LP
8.15%$0.33
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
6.74%₩1,500
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.94%$0.20
Genesis Energy LP
Genesis Energy LP
6.22%$0.15
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$1.60
Sierra Bancorp
Sierra Bancorp
2.70%$0.23
Balco Group AB
Balco Group AB
0.00%SEK 0.75
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7.03%R$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.55%CA$0.31
Klabin SA
Klabin SA
5.17%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.99%$0.01
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Deere & Co BRDR
Deere & Co BRDR
0.63%R$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$2.40
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
6.81%₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.80%₩1,500
Klabin SA
Klabin SA
4.96%R$0.05
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.70%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.16%A$0.07
Duroc AB Class B
Duroc AB Class B
2.00%SEK 0.25
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$0.70
First Community Corp
First Community Corp
2.10%$0.14
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.47%R$0.43
HBT Financial Inc
HBT Financial Inc
2.76%$0.17
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.81%R$0.08
Leejam Sports Co
Leejam Sports Co
4.25%SAR 0.95
Megaworld Corp
Megaworld Corp
5.10%₱0.07
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.00%€0.18
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0.00%€0.14
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0.00%€0.12
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.52%$1.75
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.82%$0.02
AEON Co Ltd ADR
AEON Co Ltd ADR
1.23%$0.04
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
Barclays PLC 8,41% 22/32
Barclays PLC 8,41% 22/32
8.18%£0.08
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
52.57%R$7.39
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.58%CA$0.16
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5.78%CA$0.31
Brookfield Office Properties Inc Series V
Brookfield Office Properties Inc Series V
5.77%CA$0.30
Caixabank S.A. 5,375% 22/30
Caixabank S.A. 5,375% 22/30
5.16%€0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.67%$0.10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
1.82%SGD 0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.17
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.20
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.99%R$0.79
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$4.20
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15.11%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.33%R$0.10
Hulic Reit Inc
Hulic Reit Inc
5.96%JP¥3,480
Infosys Ltd BRDR
Infosys Ltd BRDR
3.35%R$0.43
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.92%$0.17
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.95%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.81%R$1.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.96%R$0.70
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥3
Legal & General Group PLC 5,125% 18/48
Legal & General Group PLC 5,125% 18/48
5.23%£0.03
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.36%R$0.18
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4.08%$0.07
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.14
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.12%R$0.10
River City Bank
River City Bank
0.34%$0.04
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
2.04%$0.26
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.96%$0.33
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.94%R$0.75
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
4.08%CN¥0.33

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. ONEOK Inc pays dividend on .
  4. Enterprise Products Partners LP pays dividend on .
  5. Global Dividend Growth Split Corp - Class A pays dividend on .
  6. XPLR Infrastructure LP pays dividend on .
  7. Metro Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  3. Alerian Energy Infrastructure ETF pays dividend on .
  4. Brompton Enhanced Multi-Asset Income ETF pays dividend on .
  5. Intelligent Real Estate ETF pays dividend on .
  6. Northern Trust Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Northern Trust North America Screened Equity Index FGR Fund A pays dividend on .
  4. Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A pays dividend on .
  5. Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A pays dividend on .