Dividend Calendar 08 November 2023

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
1.01%$1.35
Hoegh Autoliners ASA
6.38%NOK 4.11
Lowe's Companies Inc
2.55%$1.10
British American Tobacco PLC ADR
5.57%$0.71
Infosys Ltd ADR
4.37%$0.22
ProShares Bitcoin ETF
1.53%$0.14
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.26%€0.14
Antero Midstream Corp
4.44%$0.23
CeoTronics AG
2.73%€0.15
TPG Mortgage Investment Trust Inc
18.81%$0.08
Grupa Kety SA
3.78%PLN 62.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.26%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.91%$0.40
BlackRock Global Funds - Dynamic High Income Fund A6
8.48%$0.05
Grupo Aval Acciones y Valores SA ADR
3.58%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.81%CA$0.16
Apogee Enterprises Inc
2.70%$0.24
Metrics Income Opportunities Trust
9.49%A$0.02
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
9.90%$0.42
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.10%€0.12
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.04%$0.41
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.06
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.57%€0.03
Western Asset Mortgage Capital Corp
0.00%$0.14
iShares Interest Rate Hedged High Yield Bond ETF
6.55%$0.75
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.23%MX$0.45
iShares Interest Rate Hedged Corporate Bond ETF
5.94%$0.77
KB Financial Group Inc
3.17%₩510
Metrics Master Income Trust
9.04%A$0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
1.11%$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.42%€0.05
Gresham House Income & Growth 2 VCT PLC
9.05%£0.05
Gryphon Capital Income Trust
7.82%A$0.01
Hingham Institution for Savings
1.09%$0.63
iShares Core 30/70 Conservative Allocation ETF
2.52%$0.06
ProShares Ether ETF
0.93%$0.05
ProShares K-1 Free Crude Oil ETF
11.31%$0.48
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.43%R$0.37
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.45%$0.04
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.52%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.11%€0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.34%CHF 3.67
NorthEast Community Bancorp Inc
3.25%$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.41%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.38%$0.12
Verizon Communications Inc Canadian Depository Receipt
6.42%CA$0.30
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.09%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.07%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.94
Gresham House Income & Growth VCT PLC
9.03%£0.07
Hyprop Investments Ltd
5.96%ZAR 2.99
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.80%$0.16
Mercedes-Benz International Finance B.V. 0,375% 19/26
0.38%€0.00
ProShares Shrt Bitcoin ETF
2.59%$0.17
TRANSACTION Co Ltd
2.42%JP¥18
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.95%R$0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.17%$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.83%€0.08
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.61%€0.06
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.09%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.02
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.17
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.04%R$0.09
Mobeus Income & Growth 4 VCT PLC
0.00%£0.06
Semirara Mining and Power Corp
0.00%₱3.50
Singapore Kitchen Equipment Ltd
4.35%SGD 0.00
Sp Downtown Fundo Invest Imobiliario FII
15.98%R$0.46
Valid Solucoes SA
17.01%R$0.27
Vanguard Canadian Aggregate Bond Index ETF
3.48%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.34%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.07
Xtrackers USD High Yield Corporate Bond ETF
7.06%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
3.93%$0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.91%€0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.95%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.07%R$0.70
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
General Mills Inc BRDR
5.17%R$0.65
Invesco CurrencyShares Australian Dollar Trust
1.31%$0.07
Invesco CurrencyShares British Pound Sterling Trust
2.02%$0.32
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.14
Invesco CurrencyShares Euro Currency Trust
0.77%$0.19
iShares Morningstar Multi-Asset Income ETF
3.85%$0.06
iShares Yield Optimized Bond ETF
5.23%$0.08
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
5.49%€3.24
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.69%R$0.10
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.34
PT United Tractors Tbk ADR
6.66%$0.88
Sobal Corp
3.68%JP¥17
Staude Capital Global Value Fund Limited
5.20%A$0.03
Vanguard Retirement Income ETF Portfolio
3.91%CA$0.09
VBI Real Estate Gestão de Carteiras SA
8.76%R$0.87
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Arcs Co Ltd
2.54%JP¥29
Atlan Holdings Bhd
5.15%MYR 0.06
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.83%$0.05
Citizens Bancorp Investment Inc
2.35%$0.17
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.50%NT$2.25
CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.14%NT$1.92
CVS Health Corp CDR (CAD Hedged) - CIBC
2.85%CA$0.15
Darden Restaurants Inc BRDR
2.03%R$1.08
Deere & Co Cedear
0.94%$0.03
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.06
Elecon Engineering Co Ltd
0.31%₹0.50
Enersense International PLC
0.00%€0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.13%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.60%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.57%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD
4.51%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.48%€0.11
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.53%€0.11
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.02
Fundo Invest Imobiliario Grand Plaza Shopping
8.44%R$0.60
Galenica AG 2,35% 23/29
2.28%CHF 0.01
Globe Life Inc BRDR
0.51%R$0.04
Hsi Malls Fundo DE Investimento Imobiliario
9.59%R$0.74
ICICI Lombard General Insurance Co Ltd
0.80%₹5.00
ICICI Securities Ltd
0.00%₹12.00
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
iShares ESG Aware 30/70 Conservative Allocation ETF
1.79%$0.05
iShares Inflation Hedged Corporate Bond ETF
5.08%$0.10
iShares Inflation Hedged High Yield Bond ETF
6.29%$0.15
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.98%$0.11
Kansas City Life Insurance Co
2.01%$0.14
Koan Hao Technology Co Ltd
0.64%NT$0.30
KPI Green Energy Ltd
0.33%₹0.06
LB Group Co Ltd Class A
0.00%CN¥0.30
LDR Capital Property Fund Stapled ( 2Units )
17.33%A$0.02
Libertas 7 SA
1.96%€0.02
Ministop Co Ltd
1.14%JP¥10
NatWest Markets PLC 6,375% 22/27
6.31%£0.06
Northern Cairo Mills Co
1.93%EGP 1.75
Polo FII - FII Recebiveis Imobiliarios I
110.69%R$0.16
Proshares Bitcoin & Ether Equal Weight ETF
0.96%$0.04
ProShares High Yield—Interest Rate Hedged
6.68%$0.34
ProShares S&P 500 Bond ETF
0.00%$0.29
PT Astra Agro Lestari Tbk ADR
6.78%$0.03
PT Formosa Ingredient Factory Tbk
5.06%IDR 2
PT Kurniamitra Duta Sentosa Tbk
8.64%IDR 15
PT Mitrabara Adiperdana Tbk
2.67%IDR 245
Sandon Capital Investments Limited
7.73%A$0.03
Shell International Finance B.V. 0,125% 19/27
0.13%€0.00
Smith & Nephew PLC BRDR
2.85%R$0.27
SoWiTec group GmbH 8% 18/26
0.00%€0.08
Takihyo Co Ltd
1.77%JP¥10
Vanguard Canadian Corporate Bond Index ETF
4.14%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
4.22%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.86%CA$0.07
Wadakohsan Corp
5.54%JP¥26
Weir PLC ADR
1.56%$0.11
Wuxi Zhenhua Auto Parts Co Ltd Class A
2.17%CN¥0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers High Beta High Yield Bond ETF
7.97%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.43%$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.90%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.12
Xtrackers Short Duration High Yield Bond ETF
7.04%$0.26
Yoshinoya Holdings Co Ltd
0.58%JP¥8

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deere & Co pays dividend on .
  2. Hoegh Autoliners ASA pays dividend on .
  3. Lowe's Companies Inc pays dividend on .
  4. British American Tobacco PLC ADR pays dividend on .
  5. Infosys Ltd ADR pays dividend on .
  6. Antero Midstream Corp pays dividend on .
  7. CeoTronics AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares Bitcoin ETF pays dividend on .
  2. iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays dividend on .
  3. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. iShares Investment Grade Corporate Bond Buywrite Strategy ETF pays dividend on .
  5. iShares High Yield Corporate Bond Buywrite Strategy ETF pays dividend on .
  6. iShares Interest Rate Hedged High Yield Bond ETF pays dividend on .
  7. iShares Interest Rate Hedged Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  4. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  7. BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on .