Dividend Calendar 09 November 2023

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.27%$0.12
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3.88%$0.30
Mastercard Inc
Mastercard Inc
0.58%$0.57
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.86%$0.16
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8.99%$0.14
Clorox Co
Clorox Co
3.31%$1.20
Aker BP ASA
Aker BP ASA
12.43%NOK 6.19
Investor AB Class B
Investor AB Class B
1.70%SEK 1.10
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.65%€1.00
Nucor Corp
Nucor Corp
1.68%$0.51
Investor AB Class A
Investor AB Class A
1.71%SEK 1.10
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.90%$0.03
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.18%$0.12
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.33%$0.42
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.63%$0.16
Singapore Exchange Ltd
Singapore Exchange Ltd
2.82%SGD 0.09
Akzo Nobel NV
Akzo Nobel NV
3.26%€0.44
Synchrony Financial
Synchrony Financial
1.87%$0.25
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.78%HK$0.10
Plus500 Ltd
Plus500 Ltd
2.55%$0.73
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
6.39%$0.07
Patriarch Classic TSI B
Patriarch Classic TSI B
2.10%€0.36
Hang Seng Bank Ltd
Hang Seng Bank Ltd
11.96%HK$1.10
Dorchester Minerals LP
Dorchester Minerals LP
10.78%$0.85
Varia US Properties Ltd
Varia US Properties Ltd
6.94%CHF 3.50
Krispy Kreme Inc
Krispy Kreme Inc
2.52%$0.04
Jacobs Solutions Inc
Jacobs Solutions Inc
1.05%$0.26
Kadant Inc
Kadant Inc
0.39%$0.29
Commercial Metals Co
Commercial Metals Co
1.62%$0.16
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
1.56%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-
9.16%MX$0.58
Franklin Street Properties Corp
Franklin Street Properties Corp
2.23%$0.01
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
18.51%CA$0.15
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.99%$0.61
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.72%CA$0.07
Lindab International AB
Lindab International AB
2.62%SEK 2.60
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11.42%CA$0.13
NCC AB Class B
NCC AB Class B
4.71%SEK 3.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.24%$0.02
Petrus Resources Ltd
Petrus Resources Ltd
8.63%CA$0.03
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
5.17%$0.04
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.15%CA$0.06
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.39%$0.36
Volati AB
Volati AB
6.37%SEK 10.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$0.76
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
14.92%R$0.60
Value Line Inc
Value Line Inc
2.86%$0.28
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
12.46%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.76
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$0.80
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.88
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.89%$2.61
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.09
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
3.61%CA$0.12
Home Bancorp Inc
Home Bancorp Inc
2.46%$0.25
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
25.21%₪200.43
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
4.98%EGP 0.66
NCC AB Class A
NCC AB Class A
4.72%SEK 3.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
19.36%£0.02
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.40%$0.05
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.63%JP¥17
WPP PLC BRDR
WPP PLC BRDR
6.14%R$0.89
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 - Target Coupon A2 EUR AD (D)
Amundi Funds - Target Coupon A2 EUR AD (D)
4.81%€3.50
Amundi Funds - Target Coupon I2 EUR AD (D)
Amundi Funds - Target Coupon I2 EUR AD (D)
4.54%€3.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.00
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.10%JP¥30
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
9.72%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
7.46%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.14%A$0.04
E-Finance For Digital And Financial Investments SAE
E-Finance For Digital And Financial Investments SAE
2.17%EGP 0.14
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.00%€0.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.60%MX$0.11
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.08
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.14%CA$0.08
ICP Israel Citrus Plantations Ltd
ICP Israel Citrus Plantations Ltd
0.00%₪40.09
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
11.13%₹2.00
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.26%₹6.00
Mynews Holdings Bhd
Mynews Holdings Bhd
0.88%MYR 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$1.50
Pentair PLC BRDR
Pentair PLC BRDR
0.73%R$1.08
RE&S Holdings Ltd Ordinary Shares
RE&S Holdings Ltd Ordinary Shares
1.66%SGD 0.01
Relais Group PLC Ordinary Shares
Relais Group PLC Ordinary Shares
2.92%€0.20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5.10%CLP 537
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5.88%SGD 0.02
TriMas Corp
TriMas Corp
0.65%$0.04
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.54%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)
3.88%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
2.93%€15.82
VictoryShares Core Plus Intermediate Bond ETF
VictoryShares Core Plus Intermediate Bond ETF
4.57%$0.09
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
3.97%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.39%$0.04
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
3.20%$0.03
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.40%$0.02
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
VictoryShares USAA Core Intermediate-Term Bond ETF (USD)
2.58%$0.14
VictoryShares USAA Core Short-Term Bond ETF (USD)
VictoryShares USAA Core Short-Term Bond ETF (USD)
3.33%$0.22
William Penn Bancorporation
William Penn Bancorporation
1.12%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Mastercard Inc pays dividend on .
  3. Clorox Co pays dividend on .
  4. Aker BP ASA pays dividend on .
  5. Investor AB Class B pays dividend on .
  6. Greek Organisation of Football Prognostics SA pays dividend on .
  7. Nucor Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays dividend on .
  5. Harvest Premium Yield Treasury ETF A pays dividend on .
  6. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  7. Harvest Tech Achievers Enhanced Income ETF - Class A Units pays dividend on .

The 7 most popular dividend funds with pay date

  1. Patriarch Classic TSI B pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. GAM Multistock - Asia Focus Equity USD A pays dividend on .
  4. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) pays dividend on .
  5. Amundi Funds - Target Coupon A2 EUR AD (D) pays dividend on .
  6. Amundi Funds - Target Coupon I2 EUR AD (D) pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .