Dividend Calendar 14 November 2023

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.28%$1.30
Agree Realty Corp
Agree Realty Corp
4.78%$0.25
ONEOK Inc
ONEOK Inc
4.64%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.79%CA$0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.87
Metro Inc
Metro Inc
1.34%CA$0.30
Hess Midstream LP Class A
Hess Midstream LP Class A
8.26%$0.62
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.17%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
5.18%$0.20
VOC Energy Trust
VOC Energy Trust
17.02%$0.23
Whitestone REIT
Whitestone REIT
1.49%$0.04
Alerian MLP ETF
Alerian MLP ETF
7.41%$0.88
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.31%$0.11
Alliance Resource Partners LP
Alliance Resource Partners LP
9.28%$0.70
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.67%$0.12
SK hynix Inc
SK hynix Inc
0.16%₩300
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
7.18%$0.27
Archrock Inc
Archrock Inc
2.91%$0.16
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.31%$0.04
Hyundai Motor Co
Hyundai Motor Co
2.77%₩1,500
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.48%$0.27
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.04%$1.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.02%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.02%CA$0.05
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.61%$0.10
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.95%$0.32
Global Partners LP
Global Partners LP
6.47%$0.69
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.61%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.52%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.05%R$0.34
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.47%CA$0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.72%R$0.26
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.04%€0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.65%R$0.67
Richards Group Inc
Richards Group Inc
4.39%CA$0.11
SK Telecom Co Ltd
SK Telecom Co Ltd
1.89%₩830
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.80%₩1,500
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.87%R$1.11
Suburban Propane Partners LP
Suburban Propane Partners LP
7.76%$0.33
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.06%$0.20
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.61%R$1.60
Genesis Energy LP
Genesis Energy LP
5.67%$0.15
Sierra Bancorp
Sierra Bancorp
2.79%$0.23
Balco Group AB
Balco Group AB
0.00%SEK 0.75
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
6.22%R$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.85%CA$0.31
Klabin SA
Klabin SA
4.68%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.94%$0.01
Deere & Co BRDR
Deere & Co BRDR
0.67%R$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.68%R$2.40
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.77%₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.85%₩1,500
Klabin SA
Klabin SA
4.46%R$0.05
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.51%A$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Duroc AB Class B
Duroc AB Class B
1.82%SEK 0.25
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.54%R$0.70
First Community Corp
First Community Corp
2.04%$0.14
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.22%R$0.43
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.91%R$0.08
Leejam Sports Co
Leejam Sports Co
4.18%SAR 0.95
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.00%€0.18
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0.00%€0.14
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0.00%€0.12
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.88%$1.75
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.87%$0.02
AEON Co Ltd ADR
AEON Co Ltd ADR
1.06%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Barclays PLC 8,41% 22/32
Barclays PLC 8,41% 22/32
8.17%£0.08
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.54%R$7.39
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.43%CA$0.16
Caixabank S.A. 5,375% 22/30
Caixabank S.A. 5,375% 22/30
5.16%€0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.64%$0.10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.64%SGD 0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.17
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.38%NT$0.20
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.68%R$0.79
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.61%R$4.20
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.24%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.22%R$0.10
HBT Financial Inc
HBT Financial Inc
2.83%$0.17
Hulic Reit Inc
Hulic Reit Inc
5.51%JP¥3,480
Infosys Ltd BRDR
Infosys Ltd BRDR
3.97%R$0.43
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.75%$0.17
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11.76%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.63%R$1.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.49%R$0.70
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%JP¥3
Legal & General Group PLC 5,125% 18/48
Legal & General Group PLC 5,125% 18/48
5.21%£0.03
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.71%R$0.18
Megaworld Corp
Megaworld Corp
279.29%$0.07
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.07
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.14
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.13%R$0.10
River City Bank
River City Bank
0.40%$0.04
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.26
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.73%$0.33
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.44%R$0.75
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
2.60%CN¥0.33

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. ONEOK Inc pays dividend on .
  4. Enterprise Products Partners LP pays dividend on .
  5. Global Dividend Growth Split Corp - Class A pays dividend on .
  6. XPLR Infrastructure LP pays dividend on .
  7. Metro Inc pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  3. Alerian Energy Infrastructure ETF pays dividend on .
  4. Brompton Enhanced Multi-Asset Income ETF pays dividend on .
  5. Intelligent Real Estate ETF pays dividend on .
  6. Northern Trust Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Northern Trust North America Screened Equity Index FGR Fund A pays dividend on .
  4. Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A pays dividend on .
  5. Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A pays dividend on .