Dividend Calendar 16 November 2023

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.38%$0.24
Vinci SA
4.16%€1.05
Var Energi ASA
9.26%NOK 1.20
Cal-Maine Foods Inc
6.20%$0.01
Service Properties Trust
2.44%$0.20
Supermarket Income REIT PLC REIT
7.54%£0.02
Assa Abloy AB Class B
2.02%SEK 2.40
YieldMax COIN Option Income Strategy ETF
100.33%$10.78
Office Properties Income Trust
0.00%$0.25
YieldMax TSLA Option Income Strategy ETF
59.35%$5.85
FU Fonds Bonds Monthly Income P
3.75%€0.25
YieldMax NVDA Option Income Strategy ETF
51.26%$0.42
AptarGroup Inc
1.71%$0.41
Flagstar Bank NA
0.28%$0.17
Centrica PLC
3.56%£0.01
Banco Latinoamericano de Comercio Exterior SA Class E
4.96%$0.25
Dynacor Group Inc
3.56%$0.01
Industrial Logistics Properties Trust
2.28%$0.01
TGS ASA
4.15%NOK 1.56
The RMR Group Inc Class A
8.77%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
8.84%$0.55
YieldMax AMZN Option Income Strategy ETF
68.36%$0.54
YieldMax AMD Option Income Strategy ETF
89.36%$5.59
CITIC Ltd
4.62%HK$0.20
Diversified Healthcare Trust
0.46%$0.01
YieldMax META Option Income Strategy ETF
41.86%$0.48
First Interstate BancSystem Inc
5.21%$0.47
Sun Hung Kai Properties Ltd
3.31%HK$3.70
YieldMax AAPL Option Income Strategy ETF
40.51%$0.17
YieldMax MSFT Option Income Strategy ETF
48.28%$0.38
YieldMax NFLX Option Income Strategy ETF
32.70%$0.44
YieldMax GOOGL Option Income Strategy ETF
62.43%$0.39
Zions Bancorp NA
2.90%$0.41
Acatis Value Event Fonds C
6.02%€16.00
YieldMax Innovation Option Income Strategy ETF
65.49%$1.92
Hoya Capital High Dividend Yield ETF
10.56%$0.09
YieldMax XYZ Option Income Strategy ETF
89.20%$2.19
Seven Hills Realty Trust
13.15%$0.35
ACATIS IfK Value Renten A
3.89%€1.53
Antin Infrastructure Partners
7.48%€0.32
Franklin Electric Co Inc
1.16%$0.23
GLS Bank Aktienfonds A
2.36%€1.75
Black Stone Minerals LP Partnership Units
8.76%$0.48
YieldMax PYPL Option Income Strategy ETF
46.60%$3.11
Redrow PLC
0.00%£0.20
Hansard Global PLC
8.24%£0.03
Hope Bancorp Inc
4.38%$0.14
Bank of Queensland Ltd
6.47%A$0.21
Degussa Bank-Universal-Rentenfonds
1.56%€1.00
Eldridge BBB-B CLO ETF
6.82%$0.19
DWS Invest Multi Opportunities USD LDMH
6.07%$0.50
DWS Invest Top Dividend USD LDM
6.10%$0.38
YieldMax DIS Option Income Strategy ETF
37.65%$0.72
DWS Invest Euro High Yield Corporates USD LDMH
4.96%$0.36
DWS Invest Global Infrastructure SGD LDMH (P)
7.89%SGD 0.05
Cencosud Shopping SA
3.23%CLP 70
Roche Bobois SA
4.98%€1.00
Nestle India Ltd
0.85%₹7.00
Tethys Oil AB
0.00%SEK 2.00
Armstrong World Industries Inc
0.92%$0.28
M Winkworth PLC
7.77%£0.03
Fundo DE Investimento Imobiliario Hectare CE
22.14%R$0.34
Atlas Energy Solutions Inc Class A
0.00%$0.20
YieldMax XOM Option Income Strategy ETF
36.21%$0.41
Assenagon I - Multi Asset Conservative P
2.24%€1.36
Frankfurter Aktienfonds für Stiftungen A
3.92%€2.18
SoFi Weekly Dividend ETF
0.00%$0.02
YieldMax JP Option Income Strategy ETF
26.86%$0.52
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.82%$0.35
Hindustan Unilever Ltd
2.02%₹18.00
Myer Holdings Ltd
6.07%A$0.01
Apple Inc cedear
0.00%ARS 0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.97%MX$0.68
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.04%$0.38
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.69%R$1.10
DWS Invest Multi Opportunities HKD LDMH
6.01%HK$0.50
First Foundation Inc
0.00%$0.01
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.41%R$0.55
Guoco Group Ltd
5.67%HK$0.06
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.30%R$1.00
DWS Invest Multi Opportunities SGD LDMH
5.84%SGD 0.05
FTAI Infrastructure Inc Shs
2.63%$0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.35%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.63%R$1.00
Personal Group Holdings PLC
7.03%£0.06
Queen's Road Capital Investment Ltd
1.97%CA$0.19
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.35%R$0.95
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$1.56
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
BRL Trust DTVM SA
15.94%R$0.31
Clorox Co ADR
3.58%R$1.03
DWS Invest Multi Opportunities AUD LDMH
6.15%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.38%$0.50
First Business Financial Services Inc
2.40%$0.23
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.60%R$0.43
Fundo Investimento Imobiliario RBRP PAX
9.56%R$0.28
GuocoLand Ltd
3.23%SGD 0.06
Lakeland Bancorp Inc
0.00%$0.15
Maxi Renda Fundo Invest Imobiliario FII
12.47%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
23.23%R$1.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.84%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.79%R$0.84
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29.18%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.81%R$0.34
Acatis Value Event Fonds X TF
1.84%€2.21
Akzo Nobel NV ADR
3.75%$0.16
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.50
Alturis Volatility RQ
2.98%€0.73
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.80%R$0.75
BB Renda Corporativa Fundo Invest Imobiliario FII
12.16%R$1.13
Bresco - Fundo DE Investimento Imobiliario
10.01%R$0.90
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.38%R$0.08
BTG Pactual Credito Imobiliario
12.44%R$0.10
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.12%R$1.00
Cyient Ltd
4.40%₹12.00
DWS Invest Asian Bonds USD LDM
5.97%$0.41
DWS Invest China Bonds USD LDMH (P)
5.30%$0.33
DWS Invest Global Infrastructure USD FDM
2.82%$0.35
Ford Otomotiv Sanayi AS ADR
13.59%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.80%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.11%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.85%R$0.72
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.27%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.44%R$0.40
Fundo Investimento Imobiliario Green Towers
13.59%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.88%R$1.49
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.36%R$0.20
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.52%R$0.50
InvoCare Ltd
0.00%A$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
20.01%R$1.05
Kathrein Sustainable Euro Bond A
2.31%€2.50
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.67%R$0.09
Optima Rentenfonds (A)
0.92%€1.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.08%R$0.85
Perpetual ESG Australian Share Active ETF
12.65%A$0.08
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
Rbr Log - Fundo DE Investimento Imobiliario Units
8.98%R$0.72
Silverlake Axis Ltd
0.00%SGD 0.01
Sound Equity Dividend Income ETF
0.00%$0.04
Summit State Bank
0.00%$0.12
Trx Real Estate Fundo Investimento Imobiliario
13.08%R$0.89
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
VanEck 1-3 Month US Treasury Bond ETF
3.40%A$0.22
Vinci Gestora de Recursos Ltda.
10.53%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
33.39%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.89%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.56%R$0.94
Wing Tai Holdings Ltd
1.95%SGD 0.05
Zhejiang Dahua Technology Co Ltd Class A
3.35%CN¥0.31
AG Ventures Ltd
0.00%₹7.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Asia Cement Co Ltd
2.65%₩30
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.88%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
65.64%R$19.42
Cambridge Bancorp
0.00%$0.67
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.83%R$0.12
Crystal Valley Financial Corp
2.67%$0.43
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
80.19%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
8.74%R$0.78
DB Fixed Income Opportunities USD DPMDM
4.57%$0.50
DB Fixed Income Opportunities USD SDM
4.71%$0.50
DB Fixed Income Opportunities USD WAMDM
4.58%$0.50
DWS Concept Kaldemorgen AUD SFDMH
4.05%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.21%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.09%£0.41
DWS Invest Asian Bonds HKD LDM
6.22%HK$0.42
DWS Invest Asian Bonds HKD LDMH
5.95%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.20%HK$0.47
DWS Invest Asian Bonds LDMH
6.20%€0.40
DWS Invest Asian Bonds SGD LDM
5.61%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.14%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.75%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.18%€0.41
DWS Invest Asian Bonds USD TFDM
6.21%$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.87%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.03%$0.29
DWS Invest Multi Opportunities RMB LDMH
6.10%CN¥0.50
Eldridge AAA CLO ETF
0.00%$0.13
FFD Financial Corp
3.08%$0.29
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.26%R$0.80
Fundo De Investimento Imobiliario Athena I Units
11.66%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.01%R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima
8.63%R$1.00
Fundo Invest Imobiliario Europar
7.80%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.76%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
9.67%R$1.65
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Hedge Logistica Fundo Investimento Imobiliario
9.29%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.80%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.38%R$0.06
HYOSUNG ITX Co Ltd
6.25%₩150
Inter Fundo De Investimento Imobiliario
13.35%R$0.70
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.72%R$0.62
Jacobs Solutions Inc BRDR
0.75%R$0.45
JS Real Estate Multigestao-FII
9.44%R$0.46
Karin Technology Holdings Ltd
6.00%SGD 0.03
KEPLER Small Cap Aktienfonds (A)
4.22%€4.00
Lay Hong Bhd
1.54%MYR 0.00
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.20
MIRARTH Real Estate Investment Corp
6.85%JP¥2,617
Newport Logistica Fundo DE Investimento Imobiliario
10.90%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.60%R$0.17
Nippon BS Broadcasting Corp
3.30%JP¥26
Nucor Corp BRDR
0.58%R$0.15
Oriental Holdings Bhd
5.63%MYR 0.20
P.A. Resources Bhd
7.41%MYR 0.01
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.97%R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
4.19%R$0.02
Sound Enhanced Fixed Income ETF
0.00%$0.04
Super Tool Co Ltd
3.57%JP¥35
Synchrony Financial BRDR
1.13%R$0.86
Teho International Inc Ltd
1.62%SGD 0.00
Tellus Properties Fundo DE Investimento Imobiliario
12.23%R$0.06
The Hoya Capital Housing ETF
0.00%$0.07
Twinbird Corp
3.28%JP¥3
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.10
VanEck 5-10 Year Australian Government Bond ETF
2.79%A$0.10
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Vident U.S. Bond Strategy ETF
0.00%$0.14
WVS Financial Corp
3.74%$0.10
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.07
XP Selection Fundo de Fundos FII
15.13%R$0.08

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