Dividend Calendar 16 November 2022

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
0.99%$0.12
Cheniere Energy Inc
0.82%$0.40
Supermarket Income REIT PLC REIT
7.45%£0.02
Hennes & Mauritz AB
4.11%SEK 3.25
MarketAxess Holdings Inc
1.96%$0.70
FU Fonds Bonds Monthly Income P
3.73%€0.25
AptarGroup Inc
1.59%$0.38
Citizens Financial Group Inc
2.87%$0.42
West Pharmaceutical Services Inc
0.27%$0.19
KBC Groupe NV
3.85%€1.00
DNO ASA
9.47%NOK 0.25
Aker ASA Class A
3.65%NOK 14.50
DWS Invest Global Real Estate Securities USD LDMH (P)
9.11%$0.55
Alerian MLP ETF
7.29%$0.75
Acatis Value Event Fonds C
5.96%€16.00
ACATIS IfK Value Renten A
3.85%€1.87
GLS Bank Aktienfonds A
2.32%€1.75
Redrow PLC
0.00%£0.22
Colgate-Palmolive (India) Ltd
2.59%₹18.00
Degussa Bank-Universal-Rentenfonds
1.51%€1.00
DWS Invest Top Dividend USD LDM
5.79%$0.37
DWS Invest Global Infrastructure SGD LDMH (P)
8.52%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.25%$0.50
Alerian Energy Infrastructure ETF
2.86%$0.30
Coats Group PLC
4.34%£0.01
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.41
Nestle India Ltd
0.99%₹6.00
Dogus Otomotiv Servis Ve Tic AS
18.66%TRY 4.09
Fundo DE Investimento Imobiliario Hectare CE
24.51%R$1.10
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.01%€0.23
SK Telecom Co Ltd
1.87%₩830
VSE Corp
0.20%$0.10
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.09
DWS Invest Global Infrastructure USD LDMH (P)
3.00%$0.35
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.88%R$0.75
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.27%$0.38
DWS Invest Multi Opportunities HKD LDMH
6.00%HK$0.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.52%R$0.31
Heritage Financial Corp
3.42%$0.21
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.45%R$0.91
XP Log Fundo de Investimento Imobiliario
10.83%R$0.74
Banco Bmg SA PRF PERPETUAL BRL
7.55%R$0.24
BetaShares Australian High Interest Cash ETF
0.00%A$0.11
Brasilagro - Cia Bras de Prop Agricolas
3.90%R$3.24
DWS Invest Multi Opportunities SGD LDMH
5.83%SGD 0.05
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.82%R$0.47
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.60%R$0.67
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$133.91
BRL Trust DTVM SA
17.01%R$0.38
DWS Invest Multi Opportunities AUD LDMH
6.25%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.19%$0.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.03%R$0.50
Fundo Investimento Imobiliario RBRP PAX
9.12%R$0.28
Maxi Renda Fundo Invest Imobiliario FII
13.44%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19.23%R$1.11
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.41%R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.42%R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.58%R$0.30
Sandy Spring Bancorp Inc
0.00%$0.34
Acatis Value Event Fonds X TF
1.79%€2.00
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.01
Alturis Volatility RQ
2.96%€0.75
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
16.81%R$0.99
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.07
Betashares Australian Credit Income Active ETF
0.00%A$0.04
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.01%R$0.04
BTG Pactual Credito Imobiliario
13.51%R$0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.50%R$1.20
DWS Invest Asian Bonds USD LDM
6.03%$0.35
DWS Invest China Bonds USD LDMH (P)
5.38%$0.33
DWS Invest Global Infrastructure USD FDM
2.98%$0.35
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.36
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
4.30%£0.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.80%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.84%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.04%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.05%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.07%R$0.43
Fundo Investimento Imobiliario Green Towers
14.04%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
13.42%R$1.53
Harleysville Financial Corp
4.20%$0.29
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.92%R$0.13
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.42%R$0.06
Ilkka Oyj Class 1
5.00%€0.10
Ilkka Oyj Class 2
6.48%€0.10
Inter Residence Fundo DE Investimento Imobiliario -FII
11.88%R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.56%R$1.50
Kathrein Sustainable Euro Bond A
2.34%€1.25
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.59%R$0.08
Optima Rentenfonds (A)
0.93%€1.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.79%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.10
Rbr Log - Fundo DE Investimento Imobiliario Units
9.82%R$0.65
Silverlake Axis Ltd
0.00%SGD 0.01
Sound Equity Dividend Income ETF
0.00%$0.03
Southern States Bancshares Inc
0.00%$0.09
Trx Real Estate Fundo Investimento Imobiliario
15.61%R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.30
Vinci Gestora de Recursos Ltda.
10.68%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
11.66%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.95%R$0.77
A.b.p. Nocivelli SpA
1.13%€0.05
ALPS Active Equity Opportunity ETF
0.32%$0.10
ALPS Dynamic Core Income ETF
0.75%$0.05
ALPS Dynamic US Dividend Advantage ETF
0.26%$0.13
ALPS Strategic Income Fund
0.78%$0.06
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.92
BetaShares Australian Composite Bond ETF
0.00%A$0.13
BetaShares Australian Government Bond ETF
0.00%A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.08
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
C-Com Satellite Systems Inc
0.00%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.12%R$0.49
Coforge Ltd
0.81%₹2.60
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.14%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
9.16%R$0.78
DB Fixed Income Opportunities USD DPMDM
4.63%$0.21
DB Fixed Income Opportunities USD SDM
4.77%$0.21
DB Fixed Income Opportunities USD WAMDM
4.64%$0.21
DWS Invest Asian Bonds AUD LDMH
6.19%A$0.36
DWS Invest Asian Bonds GBP TFDMH
6.18%£0.36
DWS Invest Asian Bonds HKD LDM
6.15%HK$0.36
DWS Invest Asian Bonds HKD LDMH
6.05%HK$0.37
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.41
DWS Invest Asian Bonds LDMH
6.29%€0.35
DWS Invest Asian Bonds SGD LDM
5.74%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.23%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.83%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.15%€0.36
DWS Invest Asian Bonds USD TFDM
6.29%$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.93%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.11%$0.36
DWS Invest Multi Opportunities RMB LDMH
6.24%CN¥0.50
East Delta Mills
5.45%EGP 14.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.44%R$0.72
Fundo De Investimento Imobiliario Athena I Units
12.08%R$0.90
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.15%R$0.62
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$51.62
Fundo Invest Imobiliario Continental Square Faria Lima
8.80%R$0.95
Fundo Invest Imobiliario Europar
8.54%R$1.83
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.05%R$0.38
Fundo Invest Imobiliario Projeto Agua Branca
10.95%R$1.65
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.61
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.23
Hacisco JSC
0.00%₫150
Hedge Logistica Fundo Investimento Imobiliario
8.92%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.23%R$0.55
HYOSUNG ITX Co Ltd
6.25%₩150
Indian Metals & Ferro Alloys Ltd
0.59%₹5.00
Inter Fundo De Investimento Imobiliario
11.74%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.31%R$0.58
JS Real Estate Multigestao-FII
9.94%R$0.49
KEPLER Small Cap Aktienfonds (A)
4.03%€20.00
Lay Hong Bhd
1.67%MYR 0.00
Lemtech Holdings Co Ltd
2.86%NT$0.45
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.82
Middle & West Delta Flour Mills
3.99%EGP 11.25
Newport Logistica Fundo DE Investimento Imobiliario
11.51%R$0.90
Northern Technologies International Corp
0.00%$0.07
Partners Group Global Income Fund
0.00%A$0.01
PG&E Corp Units
0.00%$1.38
Philip Morris International Inc. 6,375% 08/38
6.05%$0.03
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Raoom Trading Co
1.87%SAR 0.25
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.20
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14.06%R$1.35
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
SCP Fundo Invest Imobiliario
2.01%R$0.01
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.79
Shin Ruenn Development Co Ltd
4.70%NT$1.74
Sound Enhanced Fixed Income ETF
0.00%$0.04
STM Group PLC
0.00%£0.01
Super Tool Co Ltd
3.07%JP¥35
TCI Express Ltd
2.22%₹3.00
Tellus Properties Fundo DE Investimento Imobiliario
12.33%R$0.05
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$9.68
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
0.00%A$0.05
VanEck Australian Subordinated Debt ETF
0.00%A$0.07
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Vietnam Electric Cable Corp
0.00%₫2,000
Volkswagen International Finance N.V. 4,125% 18/38
4.42%€0.04
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.15
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$1.60
XP Selection Fundo de Fundos FII
16.24%R$0.08

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