Dividend Calendar 16 November 2022

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.12
Cheniere Energy Inc
Cheniere Energy Inc
0.93%$0.40
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.16%£0.02
Hennes & Mauritz AB
Hennes & Mauritz AB
3.99%SEK 3.25
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.70
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
AptarGroup Inc
AptarGroup Inc
1.49%$0.38
Citizens Financial Group Inc
Citizens Financial Group Inc
2.69%$0.42
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.19
KBC Groupe NV
KBC Groupe NV
4.02%€1.00
DNO ASA
DNO ASA
10.34%NOK 0.25
Aker ASA Class A
Aker ASA Class A
4.23%NOK 14.50
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.64%$0.55
Alerian MLP ETF
Alerian MLP ETF
7.58%$0.75
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.91%€16.00
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.83%€1.87
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.28%€1.75
Redrow PLC
Redrow PLC
0.00%£0.22
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.38%₹18.00
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.49%€1.00
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.87%$0.37
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.08%$0.50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.99%$0.30
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.94%$0.41
Coats Group PLC
Coats Group PLC
3.87%£0.01
Nestle India Ltd
Nestle India Ltd
0.92%₹6.00
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
7.70%TRY 4.09
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.45%R$1.10
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.09%€0.23
SK Telecom Co Ltd
SK Telecom Co Ltd
2.93%₩830
VSE Corp
VSE Corp
0.18%$0.10
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.09%$0.38
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.55%R$1.09
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.87%HK$0.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.45%R$0.31
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.21
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.99%R$0.75
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.53%R$0.24
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.11
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.17%R$3.24
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.73%SGD 0.05
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.42%R$0.47
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.57%R$0.91
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.86%R$0.67
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.70%R$0.74
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$133.91
BRL Trust DTVM SA
BRL Trust DTVM SA
16.17%R$0.38
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.12%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.03%$0.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.34%R$0.50
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.25%R$0.28
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.00%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
41.63%R$1.11
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.54%R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.52%R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.70%R$0.30
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
1.79%€2.00
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.01
Alturis Volatility RQ
Alturis Volatility RQ
2.94%€0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.44%R$0.99
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.07
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.58%R$0.04
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.85%R$0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.11%R$1.20
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.12%$0.35
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.32%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.36
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.19%£0.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.14%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.85%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.10%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.86%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.15%R$0.43
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.70%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.98%R$1.53
Harleysville Financial Corp
Harleysville Financial Corp
4.62%$0.29
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.76%R$0.13
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.10
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.27%€0.10
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.88%R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.72%R$1.50
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.32%€1.25
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.62%R$0.08
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.92%€1.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.53%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.10
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.03%R$0.65
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.87%R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.30
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.85%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.70%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
19.69%R$0.77
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.18%€0.05
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.10
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.13
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.06
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.92
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.13
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.04
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.59%R$0.49
Coforge Ltd
Coforge Ltd
0.88%₹2.60
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.21%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.25%R$0.78
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.58%$0.21
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.72%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.59%$0.21
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.36
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.13%£0.36
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.06%HK$0.36
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.99%HK$0.37
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.21%HK$0.41
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.24%€0.35
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.20%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.79%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.25%€0.36
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.23%$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.05%$0.36
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.07%CN¥0.50
East Delta Mills
East Delta Mills
5.79%EGP 14.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.40%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.12%R$0.90
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.06%R$0.62
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$51.62
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.36%R$0.95
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.10%R$1.83
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.02%R$0.38
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.86%R$1.65
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.61
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.23
Hacisco JSC
Hacisco JSC
0.00%₫150
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.92%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.16%R$0.55
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.79%R$0.06
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.18%₩150
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.51%₹5.00
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.19%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.59%R$0.58
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.41%R$0.49
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
3.99%€20.00
Lay Hong Bhd
Lay Hong Bhd
1.70%MYR 0.00
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.85%NT$0.45
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.82
Middle & West Delta Flour Mills
Middle & West Delta Flour Mills
4.61%EGP 11.25
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
12.21%R$0.90
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PG&E Corp Units
PG&E Corp Units
0.00%$1.38
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Raoom Trading Co
Raoom Trading Co
2.04%SAR 0.50
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.20
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.46%R$1.35
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1.95%R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.79
Shin Ruenn Development Co Ltd
Shin Ruenn Development Co Ltd
13.93%NT$1.78
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
STM Group PLC
STM Group PLC
0.00%£0.01
Super Tool Co Ltd
Super Tool Co Ltd
3.61%JP¥35
TCI Express Ltd
TCI Express Ltd
2.20%₹3.00
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.70%R$0.05
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$9.68
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.05
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.07
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫2,000
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.15
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$1.60
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17.62%R$0.08

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