Dividend Calendar 10 November 2023

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.60%€1.45
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.12
American Express Co
American Express Co
1.18%$0.60
General Dynamics Corp
General Dynamics Corp
1.65%$1.32
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.75%$0.08
ASML Holding NV ADR
ASML Holding NV ADR
0.62%$1.53
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.82%$0.16
OneMain Holdings Inc
OneMain Holdings Inc
6.93%$1.00
Kerry Group PLC Class A
Kerry Group PLC Class A
1.74%€0.35
Thor Industries Inc
Thor Industries Inc
2.68%$0.48
Chesnara PLC
Chesnara PLC
6.70%£0.07
Spirax Group PLC
Spirax Group PLC
2.49%£0.46
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.05
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.75%CA$0.08
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.32%$0.14
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.88%JP¥165
Warrior Met Coal Inc
Warrior Met Coal Inc
0.41%$0.07
DNP Select Income Fund
DNP Select Income Fund
7.08%$0.07
Savaria Corp
Savaria Corp
1.91%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.47%CA$0.09
Spectris PLC
Spectris PLC
2.21%£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
11.70%CA$0.09
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.71%$0.09
Revvity Inc
Revvity Inc
0.25%$0.07
The Merchants Trust PLC
The Merchants Trust PLC
4.62%£0.07
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Tufton Assets Limited
Tufton Assets Limited
7.38%$0.02
Breedon Group PLC
Breedon Group PLC
4.74%£0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.22%CA$0.06
TFF Group
TFF Group
3.27%€0.60
Aubay
Aubay
2.62%€0.50
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.87%$0.38
Senior PLC
Senior PLC
1.05%£0.01
Echo Investment SA
Echo Investment SA
16.09%PLN 0.22
CrossAmerica Partners LP
CrossAmerica Partners LP
9.52%$0.53
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.77%€0.33
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.16%CA$0.07
Travis Perkins PLC
Travis Perkins PLC
2.11%£0.13
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
6.46%CA$0.05
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.16%R$5.54
Gram Car Carriers ASA
Gram Car Carriers ASA
0.00%NOK 7.19
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.97%HK$0.06
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.86%$0.14
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.98%HK$0.67
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.80%£0.01
Companhia Energetica de Brasilia - CEB
Companhia Energetica de Brasilia - CEB
13.51%R$1.16
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.11%R$2.78
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.51%$0.39
TXNM Energy Inc
TXNM Energy Inc
2.98%$0.37
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.60%$0.02
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.06
Hana Financial Group Inc
Hana Financial Group Inc
3.53%₩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
6.14%$0.41
Woori Financial Group Inc
Woori Financial Group Inc
4.28%₩180
Bank of Marin Bancorp
Bank of Marin Bancorp
3.38%$0.25
Citizens & Northern Corp
Citizens & Northern Corp
4.41%$0.28
Companhia Energetica de Brasilia - CEB Class B
Companhia Energetica de Brasilia - CEB Class B
12.42%R$1.28
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3.00%€0.70
DekaStruktur: 4 ErtragPlus
DekaStruktur: 4 ErtragPlus
2.24%€0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.76%CA$0.05
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.07%£0.06
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.82%£0.01
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.46%CHF 0.92
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.04
Aspo PLC
Aspo PLC
5.49%€0.23
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.89%HK$1.08
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
7.96%$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.40%CA$0.07
Friedman Industries Inc
Friedman Industries Inc
0.44%$0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.46
Lawson Inc
Lawson Inc
0.00%JP¥118
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.41%$0.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.19%CA$0.07
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.14%$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-
6.14%$0.41
Astral Ltd
Astral Ltd
0.25%₹1.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.60%R$0.21
BNY Mellon Global Infrastructure Income Fund EUR A Inc
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.04%€0.01
Clinica de Marly SA
Clinica de Marly SA
27.77%COP 88
Companhia Energetica de Brasilia - CEB Class A
Companhia Energetica de Brasilia - CEB Class A
13.79%R$1.16
Embassy Office Parks REIT
Embassy Office Parks REIT
6.18%₹5.53
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.97%MYR 0.40
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.42%$0.09
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.14%£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
6.90%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
6.41%CA$0.07
TG Core Asset Ltda
TG Core Asset Ltda
16.24%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹12.70
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.53%₹1.00
ContextVision AB
ContextVision AB
0.00%NOK 0.15
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207,317.65%MX$0.43
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.70%R$1.71
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.17%R$3.75
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.81%JP¥20
HD Hyundai
HD Hyundai
2.67%₩900
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.57%$0.03
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.23%$0.38
LSL Property Services PLC
LSL Property Services PLC
4.69%£0.04
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.63%R$0.66
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
4.95%₹4.79
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.38%$0.22
RBB Bancorp
RBB Bancorp
2.38%$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
3.16%$0.13
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.09%$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
0.55%€0.00
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.18%MYR 0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.16%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
6.39%R$0.40
Boa Safra Sementes SA
Boa Safra Sementes SA
5.15%R$0.13
Cathay Group Holdings Inc
Cathay Group Holdings Inc
10.79%HK$0.03
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
5.25%₫820
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.57%CA$0.03
Community Heritage Financial Inc
Community Heritage Financial Inc
0.81%$0.06
Costain Group PLC ADR
Costain Group PLC ADR
3.42%$0.01
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.36%€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
6.25%CA$0.05
Echo Trading Co Ltd
Echo Trading Co Ltd
3.64%JP¥14
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
3.56%HK$0.41
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Home Loan Financial Corp
Home Loan Financial Corp
4.88%$0.27
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.98%€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
0.92%CN¥0.25
Kitanotatsujin Corp
Kitanotatsujin Corp
2.94%JP¥1
Laurus Labs Ltd
Laurus Labs Ltd
0.11%₹0.40
Lion Selection Group Limited
Lion Selection Group Limited
2.37%A$0.02
Middlebury National Corp
Middlebury National Corp
2.64%$0.25
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.98%JP¥31
Newmark Property REIT Stapled Units
Newmark Property REIT Stapled Units
0.00%A$0.02
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.57%$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
6.45%₫800
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.38%CA$0.04
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.37%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$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
0.54%JP¥30
VCredit Holdings Ltd
VCredit Holdings Ltd
29.04%HK$0.15
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.39%$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
2.64%$0.04
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.29%$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
4.43%$0.22
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.40%$0.07
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.18%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.15%$0.22
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.13%$0.02
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.72%$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
2.01%$0.05
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.70%$0.01
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
7.28%HK$0.11
Woodsboro Bk MD
Woodsboro Bk MD
0.73%$0.06
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.44%R$0.56
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.09%JP¥42

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