Dividend Calendar 14 August 2023

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
3.99%€0.35
Air Products and Chemicals Inc
2.47%$1.75
Agree Realty Corp
4.91%$0.24
ONEOK Inc
4.83%$0.96
Var Energi ASA
10.03%NOK 1.09
Enterprise Products Partners LP
6.33%$0.50
D.R. Horton Inc
1.43%$0.25
BYD Co Ltd ADR
0.56%$0.05
Ganfeng Lithium Group Co Ltd
0.70%HK$1.09
Celanese Corp Class A
0.26%$0.70
Sinopharm Group Co Ltd
5.02%HK$0.90
YieldMax TSLA Option Income Strategy ETF
51.23%$8.30
XPLR Infrastructure LP
0.00%$0.85
YieldMax NVDA Option Income Strategy ETF
42.74%$0.81
MPLX LP Partnership Units
7.80%$0.78
Banco Macro SA ADR
6.99%$0.45
Hess Midstream LP Class A
10.78%$0.60
San Juan Basin Royalty Trust
0.00%$0.01
VOC Energy Trust
16.90%$0.21
Western Midstream Partners LP
8.53%$0.56
Northwest Bancshares Inc
5.36%$0.20
Warrior Met Coal Inc
0.36%$0.07
Cross Timbers Royalty Trust
5.18%$0.19
Alliance Resource Partners LP
9.49%$0.70
Magellan Midstream Partners LP
0.00%$1.05
Delek Logistics Partners LP
8.17%$1.04
SK hynix Inc
0.24%₩300
Equitrans Midstream Corp
0.00%$0.15
YieldMax AAPL Option Income Strategy ETF
26.28%$0.56
YieldMax Innovation Option Income Strategy ETF
36.41%$3.42
Plains All American Pipeline LP
7.21%$0.27
State Street SPDR Dow Jones Industrial Average ETF Trust
1.21%$0.27
PermRock Royalty Trust Units
10.50%$0.04
Hyundai Motor Co
3.21%₩1,500
China Longyuan Power Group Corp Ltd Class H
3.40%HK$0.13
Permianville Royalty Trust
11.81%$0.05
Best Pacific International Holdings Ltd
10.57%HK$0.04
Equitable Holdings Inc
2.36%$0.22
Cheniere Energy Partners LP
5.23%$0.26
Plains GP Holdings LP Class A
6.57%$0.27
Permian Basin Royalty Trust
0.70%$0.02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.10
Nickel Industries Ltd
0.00%A$0.02
HDFC Bank Ltd
1.78%₹9.50
Global Partners LP
6.43%$0.68
KKR Credit Income Fund
9.82%A$0.02
Yankuang Energy Group Co Ltd ADR
5.33%$3.06
Compania de Saneamento de Minas Gerais - COPASA MG
2.60%R$0.34
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.82%$0.56
ITC Ltd
5.60%₹9.50
Mountview Estates PLC
6.03%£2.50
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.83%$0.35
Crestwood Equity Partners LP
0.00%$0.66
Independent Bank Corp
3.25%$0.23
Pacific Premier Bancorp Inc
0.00%$0.33
Richards Group Inc
4.57%CA$0.11
SK Telecom Co Ltd
2.12%₩830
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
6.14%₩1,500
Larsen & Toubro Ltd
1.05%₹30.00
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.93%R$1.10
Eurosnack SA
6.36%PLN 0.07
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.97%R$0.71
Localiza Rent A Car SA
4.46%R$0.35
NuStar Energy LP Common Units
0.00%$0.40
Omnia Holdings Ltd
6.05%ZAR 3.75
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.28%R$0.85
Adani Ports & Special Economic Zone Ltd
0.43%₹5.00
Amara Raja Energy & Mobility Ltd
1.40%₹3.20
Genesis Energy LP
5.72%$0.15
Great Wall Motor Co Ltd ADR
5.87%$0.42
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.24%R$0.95
Sierra Bancorp
2.85%$0.23
South Plains Financial Inc
1.76%$0.13
XP Log Fundo de Investimento Imobiliario
9.67%R$0.78
Brookfield Office Properties Inc Series W
5.92%CA$0.30
Dabur India Ltd
2.14%₹2.70
Doosan Bobcat Inc
3.14%₩800
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.69%R$0.45
High Arctic Energy Services Inc - New
0.00%CA$0.02
Hyundai Mobis Co Ltd
1.84%₩1,000
Martin Midstream Partners LP
0.99%$0.01
Türkei, Republik 8% 04/34
7.71%$0.04
United Urban Investment Corp
6.02%JP¥3,229
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.66
AU Small Finance Bank Ltd
0.10%₹1.00
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.55
BRL Trust DTVM SA
15.29%R$0.40
CSI Compressco LP
0.00%$0.01
Deere & Co BRDR
0.71%R$0.14
Five Star Bancorp
2.31%$0.20
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.01%R$2.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.69%R$0.65
Fundo Investimento Imobiliario RBRP PAX
7.90%R$0.27
Grazziotin SA
17.65%R$0.46
Grazziotin SA
17.65%R$1.43
Home Federal Bancorp Inc of louisiana
2.48%$0.13
Hyundai Motor Co Pfd Registered Shs
6.09%₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.21%₩1,500
Ingenta PLC
6.77%£0.02
Liaoning Port Co Ltd Class H
4.91%HK$0.02
Maxi Renda Fundo Invest Imobiliario FII
12.78%R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.70%R$1.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.61%R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.57%R$0.85
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41.79%R$0.31
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.71%R$0.34
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.06%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.43%R$1.13
Bresco - Fundo DE Investimento Imobiliario
9.76%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.41%R$0.08
BTG Pactual Credito Imobiliario
12.48%R$0.10
Charter Hall Long WALE REIT Stapled (2 Units)
7.85%A$0.07
Coxon Precise Industrial Co Ltd
5.69%NT$1.00
CRISIL Ltd
1.87%₹8.00
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.22%R$1.10
European Investment Bank (EIB) 3,75% 23/33
4.02%$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.54%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.44%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.93%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
FundoInvest Imobiliario Anhanguera Educacional
13.06%R$1.48
Granules India Ltd
0.21%₹1.50
Grazziotin SA Pfd Shs
17.98%R$0.46
Grazziotin SA Pfd Shs
17.98%R$1.43
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.59%R$0.16
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.97%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.35%R$1.25
NB Global Corporate Income Trust
0.00%A$0.01
Nien Made Enterprise Co Ltd
4.34%NT$11.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.00%R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.05
Primeserv Group Ltd
9.38%ZAR 0.07
Rbr Log - Fundo DE Investimento Imobiliario Units
8.45%R$0.65
Rumänien, Republik 3% 20/31
3.43%$0.02
Tong Ren Tang Technologies Co Ltd Class H
6.66%HK$0.18
Trx Real Estate Fundo Investimento Imobiliario
17.13%R$0.90
UltraTech Cement Ltd
0.71%₹38.00
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vinci Gestora de Recursos Ltda.
9.93%R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
10.71%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.50%R$0.70
3i Group PLC ADR
3.77%$0.10
ADC India Communications Ltd
1.16%₹4.00
Alembic Ltd
2.47%₹2.20
Altria Group Inc. 5,8% 19/39
6.05%$0.03
Altria Group Inc. 5,95% 19/49
6.47%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Andhra Paper Ltd
0.73%₹2.50
AT & T Inc. 5,15% 18/50
6.44%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.47%R$1.53
BB Progressivo Il Fundo Invest Imobiliario FII
13.76%R$0.90
BMW Finance N.V. 2,85% 19/29
3.06%$0.01
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55.50%R$6.03
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5.56%CA$0.30
Brookfield Office Properties Inc Series V
6.47%CA$0.29
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.92%R$0.12
Caswell Inc
2.31%NT$3.60
China Longyuan Power Group Corp Ltd Class A
1.10%CN¥0.12
China Resources Land Ltd ADR
4.42%$1.78
Chow Tai Fook Jewellery Group Ltd ADR
6.40%$1.28
Coforge Ltd
0.86%₹3.80
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.53%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
8.74%R$0.78
Darwin Precisions Corp
1.88%NT$0.17
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc
3.36%CHF 2.21
Emkay Global Financial Services Ltd
0.54%₹1.00
European Investment Bank (EIB) 1,25% 21/31
1.46%$0.01
First Milling Co
7.11%SAR 1.37
Frasle Mobility SA
2.38%R$0.21
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.67%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.67%R$0.75
Fundo De Investimento Imobiliario Athena I Units
10.94%R$0.84
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.09%R$0.32
Fundo Invest Imobiliario Continental Square Faria Lima
8.69%R$0.94
Fundo Invest Imobiliario Europar
7.77%R$1.85
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.51%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
10.81%R$5.67
Fundo Investimento Imobiliario Green Towers
13.31%R$0.79
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.43
GACI First Investment Co. 4,875% 23/35
5.29%$0.02
GACI First Investment Co. 5,125% 23/53
6.58%$0.03
Galaxy Core Inc Class A
0.18%CN¥0.03
Grand Brilliance Group Holdings Ltd
1.57%HK$0.00
Graphite India Ltd
0.91%₹8.50
Harley Davidson Financial Services Inc. 3,05% 22/27
3.08%$0.02
Hedge Logistica Fundo Investimento Imobiliario
8.97%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.61%R$0.53
Hioki E.E. Corp
2.63%JP¥90
Hiyes International Co Ltd
7.09%NT$3.67
Hsing Ta Cement Co Ltd
6.84%NT$0.80
Huang Long Development Co Ltd
9.47%NT$2.93
Hudaco Industries Ltd
6.34%ZAR 3.25
Indonesien, Republik 3,5% 20/50
5.55%$0.02
Intellex Holdings Co Ltd
5.02%JP¥9
Inter Fundo De Investimento Imobiliario
10.97%R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.32%R$0.66
International Bank for Reconstruction and Development 3,875% 23/30
4.00%$0.02
IVP Ltd
0.69%₹1.00
Janus Henderson Sustainable Credit Active ETF
0.56%A$0.07
Japan Foods Holding Ltd
0.00%SGD 0.01
JK Cement Ltd
0.41%₹15.00
JS Real Estate Multigestao-FII
8.99%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.88%$0.42
KEC International Ltd
1.56%₹3.00
Lloyds Enterprises Ltd
0.08%₹0.09
LMW Ltd
0.22%₹98.50
Mangalam Worldwide Ltd
0.08%₹0.01
Mayfield Group Holdings Ltd
2.30%A$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.40
Monbat AD
0.00%€0.10
Mukand Ltd
1.74%₹2.00
Münchener Hypothekenbank eG 3% 23/30
3.02%€0.00
Münchener Hypothekenbank eG 3,125% 23/29
3.16%€0.01
Newport Logistica Fundo DE Investimento Imobiliario
10.92%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
4.35%R$0.20
Nokia Oyj BRDR
1.21%R$0.11
Novartis Capital Corp. 2% 20/27
2.02%$0.01
Premier Foods PLC ADR
1.72%$0.09
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.96%R$1.44
Rossell India Ltd
0.78%₹0.40
Rupa & Co Ltd
2.21%₹3.00
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
2.04%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
8.54%R$0.75
Shenzhen Yinghe Technology Co Ltd Class A
0.45%CN¥0.22
Sichuan Changhong Electric Co Ltd Class A
0.98%CN¥0.04
Siyaram Silk Mills Ltd
2.26%₹4.00
Soliton Systems KK
1.63%JP¥10
Ssangyong C&E
0.00%₩70
Swang Chai Chuan Ltd
1.67%HK$0.02
Tasty Bite Eatables Ltd
0.02%₹2.00
Tellus Properties Fundo DE Investimento Imobiliario
12.21%R$0.06
Torrent Pharmaceuticals Ltd
0.83%₹8.00
TVS Electronics Ltd
0.00%₹2.00
Vereinigte Mexikanische Staaten 4,28% 21/41
5.79%$0.02
Vinyl Chemicals (India) Ltd
3.43%₹10.00
Weichai Heavy Machinery Co Ltd Class A
0.82%CN¥0.11
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.07
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.65
XP Selection Fundo de Fundos FII
16.41%R$0.08
Zydus Lifesciences Ltd
0.09%₹6.00

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