Dividend Calendar 26 November 2021

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.57%$0.49
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.05
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.12%SGD 0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
18.10%$0.33
DWS Top Dividende LD
DWS Top Dividende LD
3.03%€4.00
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.44%$0.04
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.27%£0.02
Ellington Financial Inc
Ellington Financial Inc
11.63%$0.15
Tesco PLC
Tesco PLC
3.37%£0.03
Bank of Montreal
Bank of Montreal
2.85%CA$1.06
Primary Health Properties PLC
Primary Health Properties PLC
8.02%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.63%$0.03
Ellington Credit Co
Ellington Credit Co
21.93%$0.10
Jumbo SA
Jumbo SA
4.44%€0.15
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.17%$0.44
Charles Schwab Corp
Charles Schwab Corp
1.48%$0.18
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.15%€0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.36
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.44%€0.04
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.44%£0.02
Assa Abloy AB Class B
Assa Abloy AB Class B
1.95%SEK 1.95
Greencoat Renewables PLC
Greencoat Renewables PLC
9.21%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.09%£0.06
Capital One Financial Corp
Capital One Financial Corp
1.60%$0.60
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.82%€0.05
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.29%HK$0.45
DWS ESG Investa LD
DWS ESG Investa LD
0.42%€0.48
DWS ESG Top World
DWS ESG Top World
0.13%€0.05
Natural Health Trends Corp
Natural Health Trends Corp
21.87%$0.20
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
9.41%£0.01
Enviva Inc
Enviva Inc
0.00%$0.84
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.05
DWS US Growth LD
DWS US Growth LD
0.01%€0.05
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.20%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.32%$0.05
Toyota Tsusho Corp
Toyota Tsusho Corp
2.06%JP¥23
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.05
DWS European Opportunities LD
DWS European Opportunities LD
1.40%€1.96
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.25%£0.02
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.01%$0.14
Warpaint London PLC
Warpaint London PLC
6.25%£0.03
DWS Top Europe LD
DWS Top Europe LD
1.24%€1.47
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0.00%$0.30
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.49%£0.01
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.08%€0.50
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.76%$0.15
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.54%$0.05
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.24%CLP 14
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.05
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.25
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Crown Holdings Inc
Crown Holdings Inc
1.42%$0.20
Signet Jewelers Ltd
Signet Jewelers Ltd
1.62%$0.18
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.04%£0.06
Provident Financial Services Inc
Provident Financial Services Inc
2.91%$0.24
Bio-Techne Corp
Bio-Techne Corp
0.55%$0.32
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.46%€0.26
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.42%€0.42
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.68%€1.10
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.84%CHF 0.05
Nitto Denko Corp
Nitto Denko Corp
1.97%JP¥22
DWS Eurovesta
DWS Eurovesta
0.29%€0.05
Capital Growth Fund SD
Capital Growth Fund SD
1.47%€0.15
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
LIXIL Corp
LIXIL Corp
5.16%JP¥40
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
DWS Global Materials and Energy
DWS Global Materials and Energy
0.65%€1.28
Archicom SA
Archicom SA
4.80%PLN 1.24
Dana Inc
Dana Inc
1.65%$0.10
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.51%$0.02
Allwyn AG ADR
Allwyn AG ADR
9.60%$0.06
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.31
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.27
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.91%$0.28
Continental Resources Inc
Continental Resources Inc
0.00%$0.20
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.35%£0.03
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.05
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€4.26
Vita Group Ltd
Vita Group Ltd
0.00%A$0.39
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.48%€0.48
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.84%PLN 0.17
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.07%$0.18
Aisin Corp
Aisin Corp
3.46%JP¥23
ArcBest Corp
ArcBest Corp
0.33%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.13
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.37%€0.06
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.39%€0.05
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
DWS Top Dividende TFD
DWS Top Dividende TFD
3.00%€3.49
Toyota Boshoku Corp
Toyota Boshoku Corp
3.91%JP¥32
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.88%A$0.09
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.79%€1.52
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.31%€0.03
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.34%€0.05
DWS Fintech ND
DWS Fintech ND
0.05%€0.05
DWS Top Dividende FD
DWS Top Dividende FD
3.01%€4.39
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.05%$0.15
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.12%£0.03
Next 15 Group PLC
Next 15 Group PLC
5.87%£0.04
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
CARE Ratings Ltd
CARE Ratings Ltd
1.11%₹7.00
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€0.05
Exedy Corp
Exedy Corp
5.08%JP¥40
First Bancshares Inc
First Bancshares Inc
0.00%$0.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.05
BankFinancial Corp
BankFinancial Corp
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.13%€0.05
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.83%€0.20
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.93%€1.23
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥28
IDEC Corp
IDEC Corp
4.07%JP¥40
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9.43%HK$0.10
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥25
LINTEC Corp
LINTEC Corp
1.87%JP¥39
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.71%$0.15
Princeton Bancorp Inc
Princeton Bancorp Inc
3.64%$0.18
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.73%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anpario PLC
Anpario PLC
2.30%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.64%JP¥25
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$0.14
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.56%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
DWS Deutschland LD
DWS Deutschland LD
0.35%€0.38
DWS Eurozone Bonds Flexible RD
DWS Eurozone Bonds Flexible RD
0.00%€0.15
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.33%€0.64
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.52%A$0.03
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.31
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0.00%NT$8.00
Kinden Corp
Kinden Corp
1.69%JP¥18
Kondotec Inc
Kondotec Inc
3.65%JP¥16
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
London Security PLC
London Security PLC
2.86%£0.40
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.48%£0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
Sanderson Design Group PLC
Sanderson Design Group PLC
2.00%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.86%$0.12
WAM Global Limited
WAM Global Limited
7.85%A$0.05
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7.72%R$0.08
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.29%JP¥15
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.16%JP¥17
APA Corp BRDR
APA Corp BRDR
2.00%R$0.35
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
4.27%JP¥10
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
BISON Electronics Inc
BISON Electronics Inc
8.18%NT$1.09
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€15.37
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.89%R$0.17
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.42%R$0.26
Chin Well Holdings Bhd
Chin Well Holdings Bhd
7.14%MYR 0.02
Cielo SA
Cielo SA
0.00%R$0.03
D-Link Corp
D-Link Corp
0.50%NT$0.80
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.01%$0.00
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.00
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.68%$0.00
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.00
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
8.96%$0.10
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
11.10%₫1,503
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.71%€2.54
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.96%€4.05
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.79%€0.69
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.69%€0.14
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.73%€0.16
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.66%€0.28
DWS Deutschland TFD
DWS Deutschland TFD
0.88%€0.76
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.78%€11.27
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.56%€0.05
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€2.51
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.33
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€2.00
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.50
DWS Eurozone Bonds Flexible TFD
DWS Eurozone Bonds Flexible TFD
2.69%€0.22
DWS Fintech LD
DWS Fintech LD
0.05%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.17%€0.05
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4.93%€2.99
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.05
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.04
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.08%JP¥7
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.07
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.27%€50.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.04
Integrated Service Technology Inc
Integrated Service Technology Inc
2.42%NT$1.10
Key Coffee Inc
Key Coffee Inc
0.61%JP¥5
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.19%JP¥12
Laurus Labs Ltd
Laurus Labs Ltd
0.14%₹0.80
Legendary Education Group Ltd
Legendary Education Group Ltd
0.00%HK$0.01
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0.00%MYR 0.18
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.13%£0.01
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.04
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.01
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.37%JP¥18
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.34%$0.15
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.05
Primis Financial Corp
Primis Financial Corp
2.64%$0.10
Printnet Inc
Printnet Inc
1.78%JP¥10
R Systems International Ltd
R Systems International Ltd
2.27%₹3.20
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.16
Seraku Co Ltd
Seraku Co Ltd
1.16%JP¥6
SG Holdings Co Ltd
SG Holdings Co Ltd
3.67%JP¥20
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.84%JP¥12
SIG Group Co Ltd
SIG Group Co Ltd
3.85%JP¥6
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫417
Starbucks Corp Cedear
Starbucks Corp Cedear
0.00%ARS 0.12
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.82%€5.77
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.53%JP¥12
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.78%CN¥0.15
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.41%₫900
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹2.00
TSTE PCL
TSTE PCL
1.51%THB 0.06
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.02
Yamaya Corp
Yamaya Corp
3.77%JP¥24

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