Dividend Calendar 26 November 2021

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.41%$0.49
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.78%$0.05
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.62%SGD 0.27
Orchid Island Capital Inc
Orchid Island Capital Inc
17.48%$0.33
DWS Top Dividende LD
DWS Top Dividende LD
3.01%€4.00
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.04
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.38%£0.02
Ellington Financial Inc
Ellington Financial Inc
11.41%$0.15
Tesco PLC
Tesco PLC
3.21%£0.03
Bank of Montreal
Bank of Montreal
2.73%CA$1.06
Primary Health Properties PLC
Primary Health Properties PLC
7.84%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.92%$0.03
Ellington Credit Co
Ellington Credit Co
21.80%$0.10
Jumbo SA
Jumbo SA
4.48%€0.15
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.89%$0.44
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.18
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.14%€0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.36
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.39%€0.04
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.51%£0.02
Assa Abloy AB Class B
Assa Abloy AB Class B
2.03%SEK 1.95
Greencoat Renewables PLC
Greencoat Renewables PLC
9.22%€0.02
Henderson Far East Income Limited
Henderson Far East Income Limited
9.66%£0.06
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.79%€0.05
Capital One Financial Corp
Capital One Financial Corp
1.56%$0.60
China Hongqiao Group Ltd
China Hongqiao Group Ltd
7.02%HK$0.45
DWS ESG Investa LD
DWS ESG Investa LD
0.43%€0.48
DWS ESG Top World
DWS ESG Top World
0.13%€0.05
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
10.00%£0.01
Natural Health Trends Corp
Natural Health Trends Corp
22.09%$0.20
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.05
Enviva Inc
Enviva Inc
0.00%$0.84
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
33.47%$0.14
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
84.49%$0.05
Toyota Tsusho Corp
Toyota Tsusho Corp
2.25%JP¥23
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.05
DWS European Opportunities LD
DWS European Opportunities LD
1.41%€1.96
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.97%£0.02
Warpaint London PLC
Warpaint London PLC
7.92%£0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.13%$0.14
DWS Top Europe LD
DWS Top Europe LD
1.24%€1.47
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.64%$0.30
EVS SA
EVS SA
4.40%€0.50
M&G Credit Income Investment Trust PLC
M&G Credit Income Investment Trust PLC
7.45%£0.01
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.44%$0.15
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.82%$0.05
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.17%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
Signet Jewelers Ltd
Signet Jewelers Ltd
1.69%$0.18
Crown Holdings Inc
Crown Holdings Inc
1.32%$0.20
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.05
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.92%£0.06
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
Provident Financial Services Inc
Provident Financial Services Inc
4.09%$0.24
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.32
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.47%€0.26
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.43%€0.42
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.67%€1.10
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.82%CHF 0.05
Nitto Denko Corp
Nitto Denko Corp
1.91%JP¥22
DWS Eurovesta
DWS Eurovesta
0.30%€0.05
LIXIL Corp
LIXIL Corp
4.79%JP¥40
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
Capital Growth Fund SD
Capital Growth Fund SD
1.46%€0.15
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
Archicom SA
Archicom SA
4.63%PLN 1.24
Dana Inc
Dana Inc
1.77%$0.10
DWS Global Materials and Energy
DWS Global Materials and Energy
0.66%€1.28
Allwyn AG ADR
Allwyn AG ADR
9.85%$0.06
Riverstone Credit Opportunities Income PLC
Riverstone Credit Opportunities Income PLC
6.55%$0.02
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
0.87%$0.27
Wintrust Financial Corp
Wintrust Financial Corp
1.42%$0.31
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.67%$0.28
Continental Resources Inc
Continental Resources Inc
0.00%$0.20
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.65%£0.03
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€4.26
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.99%$0.18
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
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.05
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.72%PLN 0.17
Aisin Corp
Aisin Corp
3.53%JP¥23
ArcBest Corp
ArcBest Corp
0.32%$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.13
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 Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.79%€1.52
Toyota Boshoku Corp
Toyota Boshoku Corp
3.97%JP¥32
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.32%A$0.09
Castellana Properties Socimi SA
Castellana Properties Socimi SA
2.41%€0.06
DWS Top Dividende TFD
DWS Top Dividende TFD
2.98%€3.49
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.01%$0.15
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.26%€0.03
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.05
DWS Fintech ND
DWS Fintech ND
0.04%€0.05
DWS Top Dividende FD
DWS Top Dividende FD
2.99%€4.39
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.10%£0.03
Next 15 Group PLC
Next 15 Group PLC
5.73%£0.04
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹7.00
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€0.05
Exedy Corp
Exedy Corp
5.03%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
2.79%$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
0.14%€0.05
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.84%€0.20
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.91%€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
3.93%JP¥40
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
9.91%HK$0.10
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.29%JP¥25
LINTEC Corp
LINTEC Corp
1.86%JP¥39
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.56%$0.15
Princeton Bancorp Inc
Princeton Bancorp Inc
3.67%$0.18
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.68%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Anpario PLC
Anpario PLC
2.33%£0.03
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.61%JP¥25
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.72%$0.14
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
3.50%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.07
DWS Deutschland LD
DWS Deutschland LD
0.36%€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
0.34%€0.64
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.63%A$0.03
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.31
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5.19%NT$8.00
Kinden Corp
Kinden Corp
2.04%JP¥18
Kondotec Inc
Kondotec Inc
3.79%JP¥16
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥25
London Security PLC
London Security PLC
2.73%£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
6.47%£0.02
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.72%£0.00
Sanderson Design Group PLC
Sanderson Design Group PLC
1.96%£0.01
SB Financial Group Inc
SB Financial Group Inc
2.51%$0.12
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.86%JP¥12
WAM Global Limited
WAM Global Limited
7.77%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
7.85%R$0.08
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.17%JP¥15
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.38%JP¥17
APA Corp BRDR
APA Corp BRDR
2.01%R$0.35
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
4.04%JP¥10
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.05
BISON Electronics Inc
BISON Electronics Inc
9.09%NT$1.09
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€15.37
Carrier Global Corp BRDR
Carrier Global Corp BRDR
0.97%R$0.17
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.26
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.53%MYR 0.02
Cielo SA
Cielo SA
0.00%R$0.03
D-Link Corp
D-Link Corp
0.42%NT$0.80
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.34%$0.00
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.13%$0.00
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$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
16.25%$0.10
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.53%₫1,503
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.72%€2.54
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.97%€4.05
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.80%€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
0.89%€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
2.70%€0.22
DWS Fintech LD
DWS Fintech LD
0.04%€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
4.91%€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
1.01%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
2.49%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.44%£0.01
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.04
Integrated Service Technology Inc
Integrated Service Technology Inc
2.70%NT$1.10
Key Coffee Inc
Key Coffee Inc
0.60%JP¥5
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.09%JP¥12
Laurus Labs Ltd
Laurus Labs Ltd
0.13%₹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
5.54%£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
5.55%JP¥18
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.15
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Primis Financial Corp
Primis Financial Corp
2.59%$0.10
Printnet Inc
Printnet Inc
1.68%JP¥10
R Systems International Ltd
R Systems International Ltd
2.37%₹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
1.02%JP¥6
SG Holdings Co Ltd
SG Holdings Co Ltd
3.40%JP¥20
SIG Group Co Ltd
SIG Group Co Ltd
4.02%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
0.81%€5.77
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.73%JP¥12
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.62%CN¥0.15
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.28%₫900
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹2.00
TSTE PCL
TSTE PCL
1.52%THB 0.06
Unisem (M) Bhd
Unisem (M) Bhd
0.88%MYR 0.02
Yamaya Corp
Yamaya Corp
3.69%JP¥24

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