Dividend Calendar 14 August 2024

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
Agree Realty Corp
4.35%$0.25
ONEOK Inc
ONEOK Inc
5.69%$0.99
Lenovo Group Ltd
Lenovo Group Ltd
3.31%HK$0.30
Enterprise Products Partners LP
Enterprise Products Partners LP
6.94%$0.53
Brown & Brown Inc
Brown & Brown Inc
0.64%$0.13
XPLR Infrastructure LP
XPLR Infrastructure LP
32.74%$0.91
Citizens Financial Group Inc
Citizens Financial Group Inc
3.17%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
1.82%$0.20
AMG Critical Materials NV
AMG Critical Materials NV
1.34%€0.20
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5.81%HK$0.22
Whitestone REIT
Whitestone REIT
4.47%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
6.49%$0.20
VOC Energy Trust
VOC Energy Trust
16.83%$0.18
Hess Midstream LP Class A
Hess Midstream LP Class A
8.25%$0.67
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.98%$0.10
H.B. Fuller Co
H.B. Fuller Co
1.59%$0.22
Alliance Resource Partners LP
Alliance Resource Partners LP
9.38%$0.70
Western Midstream Partners LP
Western Midstream Partners LP
9.35%$0.88
Delek Logistics Partners LP
Delek Logistics Partners LP
9.97%$1.09
PEH Wertpapier AG
PEH Wertpapier AG
7.69%€1.90
Navios Maritime Partners LP
Navios Maritime Partners LP
0.45%$0.05
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.75%$0.04
Enel SpA ADR
Enel SpA ADR
6.61%$0.23
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.58%$0.09
Permianville Royalty Trust
Permianville Royalty Trust
6.24%$0.01
Plains All American Pipeline LP
Plains All American Pipeline LP
8.97%$0.32
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.24%£0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.84%$0.07
Embotelladora Andina SA
Embotelladora Andina SA
6.30%CLP 35
Cheniere Energy Partners LP
Cheniere Energy Partners LP
6.10%$0.81
Global X MLP ETF
Global X MLP ETF
7.78%$0.90
SK Hynix Inc
SK Hynix Inc
0.38%₩300
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.10%$0.65
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.35%$0.32
Karooooo Ltd
Karooooo Ltd
4.04%$1.08
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15.71%R$0.36
Global Partners LP
Global Partners LP
6.36%$0.72
SK Telecom Co Ltd
SK Telecom Co Ltd
6.10%₩830
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.13
nordIX Renten plus R
nordIX Renten plus R
2.76%€2.81
Richards Packaging Income Fund
Richards Packaging Income Fund
3.88%CA$0.11
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.53%SGD 0.06
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.23%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.65%R$0.85
M Winkworth PLC
M Winkworth PLC
6.77%£0.03
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.73%$0.12
Vedanta Ltd
Vedanta Ltd
10.94%₹4.00
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
0.50%$0.05
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
9.11%CA$0.32
Capsensixx AG
Capsensixx AG
1.68%€0.35
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.94%R$0.85
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.81%R$0.78
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
0.26%$0.29
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
11.81%CA$0.09
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.34%R$0.50
Genesis Energy LP
Genesis Energy LP
4.07%$0.15
Martin Midstream Partners LP
Martin Midstream Partners LP
0.63%$0.01
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.01%R$0.85
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.10%R$0.55
Shoe Zone PLC
Shoe Zone PLC
23.98%£0.03
Weg SA
Weg SA
1.21%R$0.06
Weg SA
Weg SA
1.21%R$0.19
Weg SA
Weg SA
1.21%R$0.06
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$0.54
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
5.80%A$0.07
Deere & Co ADR
Deere & Co ADR
1.00%R$0.19
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.41%$0.21
Far Eastern New Century Corp
Far Eastern New Century Corp
5.84%NT$1.35
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.40%R$0.43
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
2.37%NT$3.20
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.40%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.61%R$1.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.19%R$0.82
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.05%R$0.80
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.84%A$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
1.01%₹8.00
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
4.58%$0.07
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.09%R$0.65
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.07%R$0.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.30%R$1.37
Biocon Ltd
Biocon Ltd
0.14%₹0.50
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.69%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.83%R$0.09
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
6.52%HK$0.15
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.19%NT$0.70
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
2.81%CN¥0.20
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.26%R$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.65
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.55%R$0.71
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
18.05%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.97%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.23%R$1.58
Hanover Bancorp Inc
Hanover Bancorp Inc
1.83%$0.10
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
8.82%R$0.16
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.16%R$1.00
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$1.00
Northern Technologies International Corp
Northern Technologies International Corp
0.52%$0.07
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.96%R$0.38
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.61%R$0.65
Tripod Technology Corp
Tripod Technology Corp
3.33%NT$7.50
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.20%R$0.07
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.23%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.00%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
12.05%R$0.82
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0.93%NT$1.00
Allied Biotech Corp
Allied Biotech Corp
5.73%NT$0.85
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
13.02%R$1.11
Bharat Forge Ltd
Bharat Forge Ltd
0.70%₹6.50
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.10%R$0.87
Bright Led Electronics Corp
Bright Led Electronics Corp
4.76%NT$0.80
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
69.71%R$11.21
BRL Trust DTVM SA
BRL Trust DTVM SA
12.88%R$0.36
Can Fin Homes Ltd
Can Fin Homes Ltd
1.52%₹4.00
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.08%R$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.80%R$0.05
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1.58%CN¥0.08
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.29%R$1.70
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
Dallah Healthcare Co
Dallah Healthcare Co
1.37%SAR 0.50
EIH Ltd
EIH Ltd
0.38%₹1.20
Fras-le SA
Fras-le SA
3.05%R$0.24
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.15%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10.91%R$0.85
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.40%R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.02%R$0.07
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.62%R$1.22
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.43
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.33
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
0.98%₹22.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.17%$0.27
Green Chemical Co Ltd
Green Chemical Co Ltd
3.46%₩80
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.74%CN¥0.28
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.35%₩250
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.79%₩100
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.38%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.47%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.86%R$0.06
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.71%₹7.50
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.16%R$0.73
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.68%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.98%R$0.64
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.11%SGD 0.00
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.04%₹7.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.85%$0.43
Lloyds Engineering Works Ltd
Lloyds Engineering Works Ltd
0.40%₹0.18
LMW Ltd
LMW Ltd
0.20%₹75.00
Matrimony.com Ltd
Matrimony.com Ltd
0.96%₹5.00
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
337.01%R$0.27
Muhak Co Ltd
Muhak Co Ltd
12.95%₩130
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.39%NT$5.50
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.01%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.27%R$0.07
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
3.50%CN¥0.09
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
18.56%R$0.75
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.21%₹2.00
Radico Khaitan Ltd
Radico Khaitan Ltd
0.14%₹3.00
Raoom Trading Co
Raoom Trading Co
2.28%SAR 0.38
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
10.89%R$1.44
Repco Home Finance Ltd
Repco Home Finance Ltd
1.77%₹3.00
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.14%₹1.50
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.55%R$0.03
Shang Gong Group Co Ltd
Shang Gong Group Co Ltd
1.97%$0.01
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.78%$0.01
Share India Securities Ltd
Share India Securities Ltd
0.90%₹0.60
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.63%R$0.78
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.48%$0.08
TYM Corp
TYM Corp
1.96%₩50
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.27%$0.14
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.07
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.40%₹6.75
Wafer Works Corp
Wafer Works Corp
2.90%NT$0.65
Whirlpool of India Ltd
Whirlpool of India Ltd
0.42%₹5.00
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
12.66%R$0.62
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
12.56%R$0.07
Xpro India Ltd
Xpro India Ltd
0.18%₹2.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Agree Realty Corp pays dividend on .
  2. ONEOK Inc pays dividend on .
  3. Lenovo Group Ltd pays dividend on .
  4. Enterprise Products Partners LP pays dividend on .
  5. Brown & Brown Inc pays dividend on .
  6. XPLR Infrastructure LP pays dividend on .
  7. Citizens Financial Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Hoya Capital High Dividend Yield ETF pays dividend on .
  2. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  3. Global X MLP ETF pays dividend on .
  4. Global X MLP & Energy Infrastructure ETF pays dividend on .
  5. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  6. Alpha Architect 1-3 Month Box ETF pays dividend on .
  7. Strategy Shares Gold-Hedged Bond ETF pays dividend on .

The 4 most popular dividend funds with pay date

  1. nordIX Renten plus R pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  4. Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays dividend on .