Dividend Calendar 14 November 2024

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.25
HSBC MSCI World UCITS ETF
1.20%$0.12
Agree Realty Corp
4.01%$0.25
ONEOK Inc
4.68%$0.99
HSBC MSCI Emerging Markets UCITS ETF
1.72%$0.10
Investor AB Class B
1.46%SEK 1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.16
Horizon Technology Finance Corp
25.06%$0.11
Cal-Maine Foods Inc
5.33%$1.02
OCI NV
173.47%€14.50
Enterprise Products Partners LP
5.81%$0.53
Investor AB Class A
1.49%SEK 1.20
Service Properties Trust
2.27%$0.05
Assa Abloy AB Class B
1.91%SEK 2.70
Dividend Growth Split Corp A
13.53%CA$0.10
Office Properties Income Trust
0.00%$0.01
Global Dividend Growth Split Corp - Class A
10.00%CA$0.08
Levi Strauss & Co Class A
2.60%$0.13
XPLR Infrastructure LP
0.00%$0.92
Baker Hughes Co Class A
1.60%$0.21
AptarGroup Inc
1.52%$0.45
Centrica PLC
3.97%£0.02
KBC Groupe NV
4.18%€1.00
Life & Banc Split Corp - Class A
6.83%CA$0.06
Industrial Logistics Properties Trust
4.35%$0.01
TGS ASA
4.61%NOK 1.53
Hess Midstream LP Class A
8.06%$0.68
HSBC Multi Factor Worldwide Equity UCITS ETF
1.32%$0.13
Whitestone REIT
1.50%$0.04
VOC Energy Trust
17.01%$0.18
Western Midstream Partners LP
7.90%$0.88
The RMR Group Inc Class A
8.99%$0.45
Alliance Resource Partners LP
9.71%$0.70
HSBC MSCI CHINA A UCITS ETF
1.69%$0.10
Diversified Healthcare Trust
0.43%$0.01
Delek Logistics Partners LP
7.99%$1.10
First Interstate BancSystem Inc
4.92%$0.47
Plains All American Pipeline LP
7.19%$0.32
Antin Infrastructure Partners
8.26%€0.34
Seven Hills Realty Trust
14.18%$0.35
Plains GP Holdings LP Class A
6.62%$0.32
Hansard Global PLC
8.64%£0.03
Power & Infrastructure Split Corp - Class A
9.49%CA$0.09
Cheniere Energy Partners LP
4.89%$0.81
Commercial Metals Co
1.16%$0.18
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.99%£0.01
Brompton Split Banc Corp - Class A
7.40%CA$0.06
Coats Group PLC
4.51%£0.01
Brompton Energy Split Corp Class A
15.36%CA$0.10
Brompton Enhanced Multi-Asset Income ETF
9.90%CA$0.12
KKR Credit Income Fund
9.49%A$0.02
Blue Ribbon Income Fund
5.33%CA$0.04
Global Partners LP
6.43%$0.73
Brompton Lifeco Split Corp - Class A
7.32%CA$0.05
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.80%$0.16
M Winkworth PLC
7.44%£0.03
Fundo DE Investimento Imobiliario Hectare CE
21.47%R$0.37
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.12%€0.23
Atlas Energy Solutions Inc Class A
0.00%$0.24
Canadian Large Cap Leaders Split Corp - Class A
13.61%CA$0.09
Carmignac Portfolio Patrimoine A EUR Minc
4.94%€0.27
EnLink Midstream LLC
0.00%$0.13
Richards Group Inc
4.42%CA$0.11
Strategy Shares Nasdaq 7 Handl Index ETF
7.10%$0.13
Localiza Rent A Car SA
5.80%R$0.40
Queen's Road Capital Investment Ltd
1.85%CA$0.21
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.65%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.93%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.32%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$1.55
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.17%R$0.77
Genesis Energy LP
5.33%$0.17
NoHo Partners Oyj
3.66%€0.15
Tech Mahindra Ltd
3.27%₹15.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.90%R$0.80
Brasilagro - Cia Bras de Prop Agricolas
3.96%R$1.56
Brookfield Office Properties Inc Series W
6.12%CA$0.30
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.54%R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.12%R$1.00
Martin Midstream Partners LP
0.82%$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.62%R$0.80
XP Log Fundo de Investimento Imobiliario
10.76%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
15.72%R$0.28
Deere & Co BRDR
0.70%R$0.20
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.39%R$3.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.41%R$0.47
Fundo Investimento Imobiliario RBRP PAX
10.62%R$0.54
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.42%$0.09
HSBC FTSE 250 UCITS ETF
3.15%£0.15
Maxi Renda Fundo Invest Imobiliario FII
12.77%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.54%R$1.17
Orix Jreit Inc
4.67%JP¥1,910
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.33%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.38%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.68%R$2.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.63%R$0.38
Strategy Shares Gold-Hedged Bond ETF
6.96%$0.10
AEON Financial Service Co Ltd
0.00%JP¥25
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.20%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
16.33%R$1.11
Bresco - Fundo DE Investimento Imobiliario
11.08%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.62%R$0.09
BTG Pactual Credito Imobiliario
13.78%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
6.92%A$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.28%R$0.95
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.83
Fator Verita Fundo de Investimento Imobiliario - FII
13.82%R$0.80
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.09%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.81%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
13.66%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.29%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.23%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.94%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.56%R$4.50
Fundo Investimento Imobiliario Green Towers
13.44%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.98%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.66%R$0.16
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.21%$0.46
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.35%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.23%R$1.05
Noel Gifts International Ltd
0.00%SGD 0.12
Northern Trust North America Screened Equity Index FGR Fund A
0.92%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.41%€0.09
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.65%€0.13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.67%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
10.13%R$0.77
Semirara Mining and Power Corp
755.81%$2.50
Supreme Petrochem Ltd
1.41%₹2.50
Trx Real Estate Fundo Investimento Imobiliario
13.14%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
10.55%R$0.61
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
36.38%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.36%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.41%R$0.70
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.20
Amtran Technology Co Ltd
9.45%NT$0.66
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Baker Hughes Co Cedear
0.00%ARS 0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.33%R$1.36
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
122.09%R$32.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.46%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.21%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.42%R$1.75
Cshg Real Estate Fundo Invest Imobiliario
9.15%R$0.78
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.90%A$0.05
Dexus Industria REIT
6.89%A$0.04
Elisa Oyj ADR
3.52%$0.61
FlexShares Core Select Bond Fund
0.00%$0.07
Fubon No 2 Real Estate Investment Trust
4.20%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.42%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.89%R$0.62
Fundo De Investimento Imobiliario Athena I Units
12.07%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
9.10%R$1.23
Fundo Invest Imobiliario Europar
7.87%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.09%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
11.23%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.36%R$1.05
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.18%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$8.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.09%R$0.10
Grupo Industrial Saltillo SAB de CV Series A
0.53%MX$0.03
Hedge Logistica Fundo Investimento Imobiliario
8.89%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.30%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.53%R$0.06
Inter Fundo De Investimento Imobiliario
12.12%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.15%R$0.60
Janus Henderson Sustainable Credit Active ETF
3.49%A$0.23
JESCO Holdings Inc
1.78%JP¥30
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.75%CN¥0.40
JS Real Estate Multigestao-FII
9.72%R$0.48
Kajaria Ceramics Ltd
0.33%₹5.00
KS Bancorp Inc
1.56%$0.26
Laurus Labs Ltd
0.12%₹0.40
Lincotrade & Associates Holdings Ltd
4.81%SGD 0.00
LPP SA ADR
5.36%$0.40
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.33
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.06
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.03
Newport Logistica Fundo DE Investimento Imobiliario
11.89%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.56%R$0.06
Nippon BS Broadcasting Corp
3.30%JP¥30
Nippon Life India Asset Management Ltd
2.03%₹8.00
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.09
Nucor Corp BRDR
0.65%R$0.18
Oberoi Realty Ltd
0.44%₹2.00
Oil & Gas Development Co Ltd DR
0.00%$0.14
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.01%R$1.40
Revvity Inc BRDR
0.18%R$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.51%R$0.10
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Siyaram Silk Mills Ltd
1.97%₹4.00
Smith & Nephew PLC BRDR
2.50%R$0.32
Tay Ninh Cable Car Tour Co
2.77%₫500
Tellus Properties Fundo DE Investimento Imobiliario
11.73%R$0.08
Vident U.S. Bond Strategy ETF
0.00%$0.14
Viglacera Corp
5.87%₫1,250
Wantedly Inc
2.19%JP¥20
Western Metal Materials Co Ltd Class A
0.62%CN¥0.10
XP Selection Fundo de Fundos FII
17.67%R$0.07
Xtep International Holdings Ltd ADR
7.49%$2.01
Zhangjiagang Guangda Special Material Co Ltd Class A
2.86%CN¥0.05
Zhongmin Energy Co Ltd Class A
0.59%CN¥0.02

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