Dividend Calendar 24 October 2024

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.31%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
12.12%$0.15
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.01%$0.61
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.95%$0.52
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.50
Atlas Copco AB Class A
Atlas Copco AB Class A
1.78%SEK 1.40
New Hope Corp Ltd
New Hope Corp Ltd
4.55%A$0.22
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
26.93%$1.13
New York Times Co Class A
New York Times Co Class A
1.17%$0.13
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
13.74%$0.62
Vail Resorts Inc
Vail Resorts Inc
6.90%$2.22
Atlas Copco AB Class B
Atlas Copco AB Class B
2.01%SEK 1.40
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.28
PT United Tractors Tbk
PT United Tractors Tbk
6.63%IDR 667
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.41%£0.02
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.75%$0.35
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.58%$0.03
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.47%£0.42
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.31%$0.11
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.81%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.91%$0.17
Law Debenture Corporation
Law Debenture Corporation
3.34%£0.08
Embotelladora Andina SA
Embotelladora Andina SA
3.38%CLP 35
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
17.39%$0.14
Lennar Corp Class B
Lennar Corp Class B
2.29%$0.50
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.72%$0.10
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
3.83%CLP 32
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.83%$0.04
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.92%HK$0.09
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.49%€0.18
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.66%$0.23
Puuilo PLC
Puuilo PLC
5.97%€0.19
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.46%$0.37
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
35.99%$0.49
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
22.38%$0.37
Neste OYJ ADR
Neste OYJ ADR
2.93%$0.33
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.85%IDR 84
Ridley Corp Ltd
Ridley Corp Ltd
3.86%A$0.05
Acme United Corp
Acme United Corp
1.51%$0.15
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.03
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
57.10%A$0.05
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.46%IDR 57
Trinseo PLC
Trinseo PLC
0.00%€0.01
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.85%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.46%€0.12
National Aluminium Co Ltd
National Aluminium Co Ltd
1.79%₹2.00
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
17.16%$0.33
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
23.19%$0.54
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8.06%$0.08
Acrinova AB - Class A
Acrinova AB - Class A
10.77%SEK 0.15
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.10
Investment AB Oresund
Investment AB Oresund
4.73%SEK 3.50
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
13.42%$0.29
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.68%€0.22
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.80%$0.23
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
5.86%THB 0.07
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.51%₫2,450
Village Super Market Inc Class A
Village Super Market Inc Class A
2.32%$0.25
Acrinova AB - Class B
Acrinova AB - Class B
10.45%SEK 0.15
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.90%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.07%CN¥0.13
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.07%€1.75
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.80%R$0.84
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
1.68%R$0.52
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.69%HK$0.06
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.74%$0.35
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.40%SGD 0.04
SKP Resources Bhd
SKP Resources Bhd
10.12%MYR 0.03
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
5.95%R$5.99
Turbomecanica SA
Turbomecanica SA
8.22%RON 0.02
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.02%A$1.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0.36%₹3.50
Ancom Nylex Bhd
Ancom Nylex Bhd
1.13%MYR 0.01
Asia File Corp Bhd
Asia File Corp Bhd
1.58%MYR 0.04
Bank of America Corp
Bank of America Corp
5.93%$0.37
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
0.42%CN¥0.03
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.00%TRY 0.03
Bikaji Foods International Ltd
Bikaji Foods International Ltd
0.16%₹1.00
BLD Plantation Bhd
BLD Plantation Bhd
0.20%MYR 0.03
Blue Jet Healthcare Ltd
Blue Jet Healthcare Ltd
0.32%₹1.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Celsia SA Esp
Celsia SA Esp
2.79%COP 78
Coforge Ltd
Coforge Ltd
1.29%₹3.80
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.72%$0.15
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.44%$0.20
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
12.06%$0.16
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.53%$0.25
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.69%$0.11
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
14.44%$0.11
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.72%$0.14
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0.00%$0.27
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.05%$0.26
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.40%MYR 0.01
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.61%₩300
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€1.80
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.04
Gallantt Ispat Ltd
Gallantt Ispat Ltd
0.22%₹1.00
Harworth Group PLC
Harworth Group PLC
1.25%£0.00
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.31
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.30%CN¥0.05
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
Intuit Inc BRDR
Intuit Inc BRDR
0.97%R$0.09
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.80%CN¥0.10
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.82%CN¥0.10
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.90%R$1.58
KIDO Group Corp
KIDO Group Corp
2.46%₫600
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.09%TRY 0.03
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.53%NT$0.65
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.97
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
2.77%TRY 0.07
MNRB Holdings Bhd
MNRB Holdings Bhd
4.25%MYR 0.10
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.74%HK$0.02
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
3.69%HK$0.01
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
0.99%CN¥0.10
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.65%IDR 19
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.87%₩150
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
0.59%₹0.30
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.81%CN¥0.20
Solid Automotive Bhd
Solid Automotive Bhd
0.00%MYR 0.01
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.11%CN¥0.01
Stealth Group Holdings Ltd
Stealth Group Holdings Ltd
0.99%A$0.01
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.87%₹1.40
Swancor Advanced Materials Co Ltd Class A
Swancor Advanced Materials Co Ltd Class A
0.05%CN¥0.04
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5.79%THB 0.07
Tokaido REIT Inc
Tokaido REIT Inc
6.18%JP¥3,284
Transjamaican Highway Ltd
Transjamaican Highway Ltd
4.13%JMD 0.10
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.34%CN¥0.08
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.09%CN¥0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.19%R$1.09
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.51%CN¥0.19
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
4.92%CN¥0.34
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0.15%CN¥0.10

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