Dividend Calendar 09 November 2023

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.45%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.78%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.07%$0.16
Mastercard Inc
Mastercard Inc
0.66%$0.57
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.67%$0.14
Clorox Co
Clorox Co
5.07%$1.20
Aker BP ASA
Aker BP ASA
8.26%NOK 6.19
Allwyn AG
Allwyn AG
9.88%€1.00
Investor AB Class B
Investor AB Class B
1.44%SEK 1.10
Nucor Corp
Nucor Corp
0.85%$0.51
Investor AB Class A
Investor AB Class A
1.47%SEK 1.10
Ferrovial NV
Ferrovial NV
1.27%€0.43
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.62%$0.42
Singapore Exchange Ltd
Singapore Exchange Ltd
1.91%SGD 0.09
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.57%$0.12
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.44%$0.16
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.90%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.24%€0.44
Synchrony Financial
Synchrony Financial
1.78%$0.25
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.24%HK$0.10
Plus500 Ltd
Plus500 Ltd
5.90%£0.73
Patriarch Classic TSI B
Patriarch Classic TSI B
1.62%€0.36
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.51%$0.07
Dorchester Minerals LP
Dorchester Minerals LP
11.72%$0.85
Jacobs Solutions Inc
Jacobs Solutions Inc
1.05%$0.26
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.01%HK$1.10
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.75
Kadant Inc
Kadant Inc
0.46%$0.29
Commercial Metals Co
Commercial Metals Co
1.15%$0.16
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.87%$0.36
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.44%R$1.27
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.86%MX$0.58
NCC AB Class B
NCC AB Class B
8.23%SEK 3.00
Big Pharma Split Corp
Big Pharma Split Corp
8.87%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.52%CA$0.07
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.43%CA$0.15
Lindab International AB
Lindab International AB
4.65%SEK 2.60
Petrus Resources Ltd
Petrus Resources Ltd
7.13%CA$0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.46%CLP 1
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.71%CA$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Volati AB
Volati AB
6.35%SEK 10.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.40%CA$0.13
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.04
WPP PLC BRDR
WPP PLC BRDR
5.10%R$0.89
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.70%R$0.60
Value Line Inc
Value Line Inc
3.77%$0.28
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.57%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.70%R$0.76
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.58%MX$0.11
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.43%R$0.76
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.88
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.52%$2.61
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.82%CA$0.08
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
0.00%₪200.43
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.45%₹2.00
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
4.54%EGP 0.66
NCC AB Class A
NCC AB Class A
8.38%SEK 3.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.74%£0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.51%R$1.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.56%CLP 537
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.05
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
0.00%JP¥17
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.18%R$0.09
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0.00%€0.60
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
0.00%€3.50
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
0.00%€3.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.21
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.16%JP¥30
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.32%NT$2.50
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.97%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.75%A$0.04
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.42%EGP 0.09
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.90%€0.00
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
7.80%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.10%R$0.80
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
14.84%€2.75
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Home Bancorp Inc
Home Bancorp Inc
1.82%$0.25
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
0.00%₪40.09
Infosys Ltd Cedear
Infosys Ltd Cedear
0.00%ARS 0.22
Jd Bancshares Inc
Jd Bancshares Inc
3.56%$0.27
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.33%₹6.00
Kemira Oyj ADR
Kemira Oyj ADR
0.00%$0.66
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0.34%NT$0.10
KS Bancorp Inc
KS Bancorp Inc
1.72%$0.25
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Mynews Holdings Bhd
Mynews Holdings Bhd
3.49%MYR 0.01
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Pentair PLC BRDR
Pentair PLC BRDR
1.07%R$1.08
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.03%R$2.64
Potomac Bancshares Inc
Potomac Bancshares Inc
2.54%$0.10
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.47%$0.23
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
Relais Group PLC
Relais Group PLC
2.17%€0.20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.52%SGD 0.02
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
11.89%$0.34
Tri City Bankshares Corp
Tri City Bankshares Corp
4.02%$0.18
TriMas Corp
TriMas Corp
0.39%$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.87%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.19%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.05
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.98%€15.82
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.86%$0.09
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.27%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.64%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.03
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.13%$0.02
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03

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