Dividend Calendar 09 November 2023

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.12%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.80%$0.30
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.94%$0.16
Mastercard Inc
Mastercard Inc
0.63%$0.57
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
9.80%$0.14
Clorox Co
Clorox Co
4.84%$1.20
Aker BP ASA
Aker BP ASA
8.07%NOK 6.19
Allwyn AG
Allwyn AG
9.18%€1.00
Investor AB Class B
Investor AB Class B
1.34%SEK 1.10
Nucor Corp
Nucor Corp
0.90%$0.51
Investor AB Class A
Investor AB Class A
1.36%SEK 1.10
Ferrovial NV
Ferrovial NV
1.26%€0.43
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.42
Singapore Exchange Ltd
Singapore Exchange Ltd
1.38%SGD 0.09
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.13%$0.12
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.43%$0.16
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.83%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.21%€0.44
Synchrony Financial
Synchrony Financial
1.71%$0.25
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.09%HK$0.10
Plus500 Ltd
Plus500 Ltd
6.48%£0.73
Patriarch Classic TSI B
Patriarch Classic TSI B
1.57%€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
11.13%$0.85
Jacobs Solutions Inc
Jacobs Solutions Inc
0.99%$0.26
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 1.75
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.90%HK$1.10
Kadant Inc
Kadant Inc
0.48%$0.29
Commercial Metals Co
Commercial Metals Co
1.17%$0.16
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.41%$0.36
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.34%R$0.05
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.54%MX$0.58
NCC AB Class B
NCC AB Class B
7.21%SEK 3.00
Big Pharma Split Corp
Big Pharma Split Corp
7.91%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.10%CA$0.07
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
15.23%CA$0.15
Lindab International AB
Lindab International AB
4.24%SEK 2.60
Petrus Resources Ltd
Petrus Resources Ltd
6.67%CA$0.03
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.54%CA$0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.24%CLP 1
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
Volati AB
Volati AB
6.39%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
10.07%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
3.79%R$0.89
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.39%R$0.60
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.17%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
7.06%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
6.74%MX$0.11
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.61%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
1.42%$2.61
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.91%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
9.42%₹2.00
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
3.28%EGP 0.66
NCC AB Class A
NCC AB Class A
7.24%SEK 3.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.61%£0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%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-
2.13%CLP 537
Value Line Inc
Value Line Inc
3.94%$0.28
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
13.23%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
0.00%€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
5.05%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
7.61%A$0.05
Dexus Industria REIT
Dexus Industria REIT
7.09%A$0.04
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
1.22%EGP 0.09
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.89%€0.00
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
Escar Filo Kiralama Hizmetleri Anonim Sirketi Class B
1.05%TRY 0.18
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.35%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.46%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
1.90%$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
3.41%$0.27
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.98%₹6.00
Kemira Oyj ADR
Kemira Oyj ADR
0.00%$0.66
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0.26%NT$0.10
KS Bancorp Inc
KS Bancorp Inc
1.76%$0.25
Mynews Holdings Bhd
Mynews Holdings Bhd
3.53%MYR 0.01
Nucor Corp Cedear
Nucor Corp Cedear
0.00%ARS 0.03
Oracle Corp. 6,25% 22/32
Oracle Corp. 6,25% 22/32
6.29%$0.03
Pentair PLC BRDR
Pentair PLC BRDR
1.44%R$1.08
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.07%R$0.26
Potomac Bancshares Inc
Potomac Bancshares Inc
2.39%$0.10
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.36%$0.23
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
Relais Group PLC
Relais Group PLC
2.05%€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
4.43%SGD 0.02
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
4.30%€0.02
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
10.84%$0.34
Tri City Bankshares Corp
Tri City Bankshares Corp
4.02%$0.18
TriMas Corp
TriMas Corp
0.40%$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.77%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)
2.27%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.05
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€15.82
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.87%$0.09
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.26%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.94%$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
0.91%$0.02
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03

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