Dividend Calendar 10 November 2023

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.63%€1.45
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.23%$0.12
American Express Co
American Express Co
1.14%$0.60
General Dynamics Corp
General Dynamics Corp
1.98%$1.32
ASML Holding NV ADR
ASML Holding NV ADR
0.65%$1.53
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.75%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.02%$0.16
OneMain Holdings Inc
OneMain Holdings Inc
7.13%$1.00
Kerry Group PLC Class A
Kerry Group PLC Class A
2.11%€0.35
Thor Industries Inc
Thor Industries Inc
2.75%$0.48
Chesnara PLC
Chesnara PLC
7.27%£0.07
Spirax Group PLC
Spirax Group PLC
2.27%£0.46
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.62%CA$0.08
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.37%$0.14
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.89%JP¥165
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.07
Spectris PLC
Spectris PLC
2.14%£0.25
Savaria Corp
Savaria Corp
1.90%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.16%CA$0.10
DNP Select Income Fund
DNP Select Income Fund
7.34%$0.07
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.18
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.91%CA$0.10
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.82%$0.09
Revvity Inc
Revvity Inc
0.30%$0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.01%£0.03
The Merchants Trust PLC
The Merchants Trust PLC
4.95%£0.07
Tufton Assets Limited
Tufton Assets Limited
8.08%$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.66%CA$0.06
TFF Group
TFF Group
3.05%€0.60
Breedon Group PLC
Breedon Group PLC
4.70%£0.04
Aubay
Aubay
3.07%€0.50
Senior PLC
Senior PLC
0.86%£0.01
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.43%$0.38
CrossAmerica Partners LP
CrossAmerica Partners LP
10.02%$0.53
Travis Perkins PLC
Travis Perkins PLC
2.07%£0.13
Echo Investment SA
Echo Investment SA
15.05%PLN 0.22
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.07
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.95%€0.33
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 7.19
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.24%R$5.54
Bodycote PLC
Bodycote PLC
3.29%£0.07
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.04%CA$0.05
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.26%HK$0.06
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
13.25%R$1.16
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.87%$0.14
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.26%£0.01
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.39%R$2.78
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
6.91%HK$0.67
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.37
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.95%$0.02
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3.02%€0.70
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.74%CA$0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.06
Hana Financial Group Inc
Hana Financial Group Inc
3.18%₩600
Itera ASA
Itera ASA
4.31%NOK 0.40
Bank of Marin Bancorp
Bank of Marin Bancorp
3.83%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
4.83%$0.28
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
16.16%R$1.28
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
1.68%€0.03
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.14%£0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.06
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.68%$0.39
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.04
Woori Financial Group Inc
Woori Financial Group Inc
3.90%₩180
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.07
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
15.00%R$1.16
Friedman Industries Inc
Friedman Industries Inc
0.82%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.46
Lawson Inc
Lawson Inc
0.00%JP¥118
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.35%$0.40
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.34%$0.41
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.31%$0.41
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.48%CHF 0.92
Aspo PLC
Aspo PLC
5.50%€0.23
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.43%HK$1.08
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.11%R$0.21
Clinica de Marly SA
Clinica de Marly SA
21.12%COP 88
Embassy Office Parks REIT
Embassy Office Parks REIT
6.07%₹5.53
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.55%$0.09
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.75%$0.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.11%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.65%CA$0.07
TG Core Asset Ltda
TG Core Asset Ltda
14.74%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹12.70
Astral Ltd
Astral Ltd
0.24%₹1.50
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.91%₹1.00
ContextVision AB
ContextVision AB
0.00%NOK 0.15
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.39%€0.34
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.43
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
8.07%R$1.71
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.80%R$3.75
HD Hyundai
HD Hyundai
1.97%₩900
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.73%MYR 0.40
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.75%£0.14
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.69%$0.03
LSL Property Services PLC
LSL Property Services PLC
4.98%£0.04
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3.79%R$0.66
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.36%₹4.79
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.16%$0.22
RBB Bancorp
RBB Bancorp
2.65%$0.16
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.05
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.04
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
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.69%MYR 0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.63%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.88%R$0.40
Boa Safra Sementes SA
Boa Safra Sementes SA
4.18%R$0.13
Cathay Group Holdings Inc
Cathay Group Holdings Inc
7.25%HK$0.03
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.18%₫820
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.69%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.55%CA$0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.42%JP¥14
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.47%JP¥20
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
2.41%HK$0.41
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.65%€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.38%$0.38
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.48%CN¥0.25
Kitanotatsujin Corp
Kitanotatsujin Corp
2.58%JP¥1
Laurus Labs Ltd
Laurus Labs Ltd
0.15%₹0.40
Lion Selection Group Limited
Lion Selection Group Limited
3.27%A$0.02
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.80%JP¥31
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0.00%A$0.02
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.02%$0.09
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.67%€0.14
PT Resources Holdings Bhd
PT Resources Holdings Bhd
0.00%MYR 0.01
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.36%₹1.00
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.23%JP¥11
Sonadezi Long Thanh
Sonadezi Long Thanh
5.92%₫800
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.02%CA$0.04
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.05
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.01
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.13%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.01
Valuence Holdings Inc
Valuence Holdings Inc
0.41%JP¥30
VCredit Holdings Ltd
VCredit Holdings Ltd
22.07%HK$0.15
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.08%$0.14
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.55%$0.04
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.05
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.03
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.22
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.07
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.80%$0.22
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.80%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.26%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.30%$0.12
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.04
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.84%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.35%$0.06
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.69%$0.01
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5.66%HK$0.11
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.58%R$0.84
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.48%JP¥42

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