Dividend Calendar 09 November 2023

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.20%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.60%$0.16
Mastercard Inc
Mastercard Inc
0.70%$0.57
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.75%$0.14
Clorox Co
Clorox Co
5.18%$1.20
Aker BP ASA
Aker BP ASA
7.37%NOK 6.19
Allwyn AG
Allwyn AG
9.81%€1.00
Investor AB Class B
Investor AB Class B
1.43%SEK 1.10
Nucor Corp
Nucor Corp
1.05%$0.51
Investor AB Class A
Investor AB Class A
1.47%SEK 1.10
Ferrovial SE
Ferrovial SE
1.54%€0.43
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.67%$0.42
Singapore Exchange Ltd
Singapore Exchange Ltd
2.10%SGD 0.09
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.59%$0.12
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.96%$0.03
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.66%$0.16
Akzo Nobel NV
Akzo Nobel NV
3.72%€0.44
Synchrony Financial
Synchrony Financial
1.72%$0.25
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.95%HK$0.10
Plus500 Ltd
Plus500 Ltd
5.24%£0.73
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.43%$0.07
Dorchester Minerals LP
Dorchester Minerals LP
9.72%$0.85
Patriarch Classic TSI B
Patriarch Classic TSI B
1.98%€0.36
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.88%HK$1.10
Jacobs Solutions Inc
Jacobs Solutions Inc
1.11%$0.26
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.75
Kadant Inc
Kadant Inc
0.45%$0.29
Commercial Metals Co
Commercial Metals Co
1.15%$0.16
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.77%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-
7.68%MX$0.58
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.55%$0.36
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.93%CA$0.07
Lindab International AB
Lindab International AB
3.41%SEK 2.60
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.08%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.20%CA$0.06
NCC AB Class B
NCC AB Class B
4.01%SEK 3.00
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 1
Petrus Resources Ltd
Petrus Resources Ltd
6.55%CA$0.03
Volati AB
Volati AB
6.28%SEK 10.00
Franklin Street Properties Corp
Franklin Street Properties Corp
6.24%$0.01
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11.89%CA$0.13
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.04
Value Line Inc
Value Line Inc
3.89%$0.28
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.12
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.26%R$0.60
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.80%R$0.43
WPP PLC BRDR
WPP PLC BRDR
12.85%R$0.89
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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
6.62%R$0.76
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.26%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
1.78%$2.61
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.31%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
9.70%₹2.00
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
7.65%EGP 0.66
NCC AB Class A
NCC AB Class A
4.05%SEK 3.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.43%£0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%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-
0.00%CLP 537
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.05
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.11%JP¥17
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.73%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
1.32%€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
2.13%JP¥30
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.58%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
7.99%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.85%A$0.04
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.36%EGP 0.09
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.92%€0.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.65%MX$0.11
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.81%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.49%R$0.80
Galil Capital Re Spain Socimi SA
Galil Capital Re Spain Socimi SA
14.76%€3.40
Home Bancorp Inc
Home Bancorp Inc
2.06%$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
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.33%₹6.00
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0.19%NT$0.10
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Mynews Holdings Bhd
Mynews Holdings Bhd
2.01%MYR 0.01
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Pentair PLC BRDR
Pentair PLC BRDR
0.76%R$1.08
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.25%R$2.64
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.27%$0.23
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
Relais Group PLC
Relais Group PLC
2.18%€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
4.24%SGD 0.02
TriMas Corp
TriMas Corp
0.44%$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%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)
2.05%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.05
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.95%€15.82
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.75%$0.09
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.90%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.55%$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
1.26%$0.02
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03

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