Dividend Calendar 10 November 2023

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.56%€1.45
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%$0.12
American Express Co
American Express Co
1.22%$0.60
General Dynamics Corp
General Dynamics Corp
1.72%$1.32
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.63%$0.08
ASML Holding NV ADR
ASML Holding NV ADR
0.57%$1.53
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.94%$0.16
OneMain Holdings Inc
OneMain Holdings Inc
6.76%$1.00
Kerry Group PLC Class A
Kerry Group PLC Class A
1.70%€0.35
Chesnara PLC
Chesnara PLC
6.35%£0.07
Thor Industries Inc
Thor Industries Inc
2.83%$0.48
Spirax Group PLC
Spirax Group PLC
2.38%£0.46
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.84%CA$0.08
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.05
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.28%$0.14
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.90%JP¥165
Warrior Met Coal Inc
Warrior Met Coal Inc
0.30%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.25%CA$0.09
Savaria Corp
Savaria Corp
2.02%CA$0.04
DNP Select Income Fund
DNP Select Income Fund
7.15%$0.07
Spectris PLC
Spectris PLC
0.00%£0.25
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
14.62%CA$0.09
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.67%$0.09
The Merchants Trust PLC
The Merchants Trust PLC
4.53%£0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.17%£0.03
Revvity Inc
Revvity Inc
0.22%$0.07
Tufton Assets Limited
Tufton Assets Limited
7.36%$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
13.44%CA$0.06
Breedon Group PLC
Breedon Group PLC
4.23%£0.04
TFF Group
TFF Group
3.03%€0.60
Aubay
Aubay
2.65%€0.50
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.45%$0.38
Senior PLC
Senior PLC
1.02%£0.01
Echo Investment SA
Echo Investment SA
15.24%PLN 0.22
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.82%€0.33
CrossAmerica Partners LP
CrossAmerica Partners LP
9.03%$0.53
Travis Perkins PLC
Travis Perkins PLC
1.82%£0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.86%CA$0.07
Bodycote PLC
Bodycote PLC
2.50%£0.07
CSW Industrials Inc
CSW Industrials Inc
0.39%$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.05
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.09%R$5.54
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 7.19
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.72%$0.14
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.42%HK$0.06
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.30%HK$0.67
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.50%£0.01
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.25%$0.39
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
14.05%R$1.16
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.37
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.72%$0.02
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.54%R$2.78
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Financial 15 Split Corp
Financial 15 Split Corp
6.66%CA$0.06
Hana Financial Group Inc
Hana Financial Group Inc
3.39%₩600
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Itera ASA
Itera ASA
4.68%NOK 0.40
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.15%$0.41
Woori Financial Group Inc
Woori Financial Group Inc
4.16%₩180
Bank of Marin Bancorp
Bank of Marin Bancorp
3.74%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
4.40%$0.28
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
12.99%R$1.28
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2.99%€0.70
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
2.22%€0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.21%CA$0.05
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.55%$0.18
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.05%£0.06
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.66%£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.34%CA$0.07
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.45%CHF 0.92
Aspo PLC
Aspo PLC
4.82%€0.23
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.91%HK$1.08
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.22%€0.01
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.07
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.46
Lawson Inc
Lawson Inc
0.00%JP¥118
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.16%$0.40
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-
6.16%$0.41
Astral Ltd
Astral Ltd
0.26%₹1.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.31%R$0.21
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.13
Clinica de Marly SA
Clinica de Marly SA
27.61%COP 88
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13.93%R$1.16
Embassy Office Parks REIT
Embassy Office Parks REIT
6.03%₹5.53
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.43%MYR 0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.35%$0.09
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.04%£0.14
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
6.89%CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.47%CA$0.07
TG Core Asset Ltda
TG Core Asset Ltda
17.50%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹12.70
BASF Finance Europe N.V. 0,75% 16/26
BASF Finance Europe N.V. 0,75% 16/26
0.76%€0.01
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.22%₹1.00
ContextVision AB
ContextVision AB
0.00%NOK 0.15
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.43
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.28%R$1.71
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.72%R$3.75
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.20%JP¥20
HD Hyundai
HD Hyundai
2.40%₩900
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.43%$0.03
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.15%$0.38
LSL Property Services PLC
LSL Property Services PLC
4.15%£0.04
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.34%R$0.66
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.30%₹4.79
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.29%$0.22
RBB Bancorp
RBB Bancorp
2.44%$0.16
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.15
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.64%$0.13
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.04%$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$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
0.00%€0.00
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5.56%MYR 0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.76%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
6.02%R$0.40
Boa Safra Sementes SA
Boa Safra Sementes SA
4.33%R$0.13
Cathay Group Holdings Inc
Cathay Group Holdings Inc
9.65%HK$0.03
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
3.64%₫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
Community Heritage Financial Inc
Community Heritage Financial Inc
0.78%$0.06
Costain Group PLC ADR
Costain Group PLC ADR
3.42%$0.01
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.35%€0.34
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
6.23%CA$0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.63%JP¥14
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
3.61%HK$0.41
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Home Loan Financial Corp
Home Loan Financial Corp
4.99%$0.27
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.11%€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
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0.91%CN¥0.25
Kitanotatsujin Corp
Kitanotatsujin Corp
2.63%JP¥1
Laurus Labs Ltd
Laurus Labs Ltd
0.10%₹0.40
Lion Selection Group Limited
Lion Selection Group Limited
2.08%A$0.02
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.74%R$0.60
Middlebury National Corp
Middlebury National Corp
2.68%$0.25
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.78%JP¥31
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0.00%A$0.02
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.45%$0.09
Prevision Sanitaria Nacional Gestion Socimi SA
Prevision Sanitaria Nacional Gestion Socimi SA
2.33%€0.14
PT Resources Holdings Bhd
PT Resources Holdings Bhd
0.00%MYR 0.01
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd
0.00%₹1.00
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1.25%JP¥11
Sonadezi Long Thanh
Sonadezi Long Thanh
5.73%₫800
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.34%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$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
0.12%$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
0.49%JP¥30
VCredit Holdings Ltd
VCredit Holdings Ltd
27.47%HK$0.15
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.38%$0.14
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.14%$0.05
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.36%$0.22
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.07
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.88%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.65%$0.22
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.98%$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
1.42%$0.05
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.45%$0.01
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6.00%HK$0.11
Woodsboro Bk MD
Woodsboro Bk MD
0.76%$0.06
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.93%R$0.56
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.90%JP¥42

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