Dividend Calendar 16 November 2023

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.32%$0.24
Vinci SA
4.34%€1.05
Var Energi ASA
9.47%NOK 1.20
Cal-Maine Foods Inc
5.19%$0.01
Service Properties Trust
2.43%$0.20
Supermarket Income REIT PLC REIT
7.18%£0.02
YieldMax COIN Option Income Strategy ETF
72.82%$10.78
Assa Abloy AB Class B
1.88%SEK 2.40
Office Properties Income Trust
0.00%$0.25
YieldMax TSLA Option Income Strategy ETF
69.81%$5.85
FU Fonds Bonds Monthly Income P
3.73%€0.25
YieldMax NVDA Option Income Strategy ETF
52.95%$0.42
AptarGroup Inc
1.47%$0.41
Flagstar Bank NA
0.29%$0.17
Centrica PLC
4.13%£0.01
Bladex Inc Class E
4.73%$0.25
Dynacor Group Inc
2.76%$0.01
Industrial Logistics Properties Trust
4.44%$0.01
TGS ASA
4.77%NOK 1.56
The RMR Group Inc Class A
8.87%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
8.49%$0.55
YieldMax AMD Option Income Strategy ETF
84.07%$5.59
YieldMax AMZN Option Income Strategy ETF
36.39%$0.54
CITIC Ltd
5.59%HK$0.20
Diversified Healthcare Trust
0.43%$0.01
YieldMax META Option Income Strategy ETF
36.54%$0.48
Sun Hung Kai Properties Ltd
3.14%HK$3.70
First Interstate BancSystem Inc
4.94%$0.47
YieldMax GOOGL Option Income Strategy ETF
35.82%$0.39
YieldMax AAPL Option Income Strategy ETF
37.22%$0.17
YieldMax MSFT Option Income Strategy ETF
34.77%$0.38
Acatis Value Event Fonds C
6.12%€16.00
YieldMax NFLX Option Income Strategy ETF
34.32%$0.44
YieldMax Innovation Option Income Strategy ETF
44.92%$1.92
Hoya Capital High Dividend Yield ETF
10.50%$0.09
Zions Bancorp NA
2.72%$0.41
YieldMax XYZ Option Income Strategy ETF
63.40%$2.19
Antin Infrastructure Partners
8.29%€0.32
Seven Hills Realty Trust
14.08%$0.35
ACATIS IfK Value Renten A
3.84%€1.53
Franklin Electric Co Inc
1.02%$0.23
GLS Bank Aktienfonds A
2.33%€1.75
Black Stone Minerals LP Partnership Units
8.01%$0.48
YieldMax PYPL Option Income Strategy ETF
36.23%$3.11
Bank of Queensland Ltd
6.11%A$0.21
Redrow PLC
0.00%£0.20
Hansard Global PLC
8.31%£0.03
Hope Bancorp Inc
3.99%$0.14
Degussa Bank-Universal-Rentenfonds
1.53%€1.00
Eldridge BBB-B CLO ETF
6.31%$0.19
DWS Invest Global Infrastructure SGD LDMH (P)
7.86%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.30%$0.50
DWS Invest Top Dividend USD LDM
6.02%$0.38
YieldMax DIS Option Income Strategy ETF
38.88%$0.72
Cencosud Shopping SA
3.27%CLP 70
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.36
Roche Bobois SA
3.86%€1.00
Nestle India Ltd
0.94%₹7.00
Tethys Oil AB
0.00%SEK 2.00
Armstrong World Industries Inc
0.78%$0.28
M Winkworth PLC
7.76%£0.03
Fundo DE Investimento Imobiliario Hectare CE
21.44%R$0.34
Atlas Energy Solutions Inc Class A
0.00%$0.20
YieldMax XOM Option Income Strategy ETF
34.35%$0.41
Frankfurter Aktienfonds für Stiftungen A
3.76%€2.18
SoFi Weekly Dividend ETF
0.00%$0.02
YieldMax JP Option Income Strategy ETF
29.81%$0.52
Assenagon I - Multi Asset Conservative P
2.19%€1.36
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.79%$0.35
Hindustan Unilever Ltd
2.03%₹18.00
Myer Holdings Ltd
6.99%A$0.01
Apple Inc cedear
0.00%ARS 0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.12%MX$0.68
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.02%$0.38
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.98%R$1.10
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.50
First Foundation Inc
0.00%$0.01
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.21%R$0.55
Guoco Group Ltd
5.70%HK$0.06
Queen's Road Capital Investment Ltd
1.95%CA$0.19
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.91%R$1.00
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
FTAI Infrastructure Inc Shs
3.07%$0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.25%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.07%R$1.00
Personal Group Holdings PLC
6.94%£0.06
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.75%R$0.95
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$1.56
BRL Trust DTVM SA
15.82%R$0.31
DWS Invest Multi Opportunities AUD LDMH
6.30%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.25%$0.50
First Business Financial Services Inc
2.11%$0.23
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.57%R$0.43
Fundo Investimento Imobiliario RBRP PAX
10.63%R$0.28
GuocoLand Ltd
3.12%SGD 0.06
Lakeland Bancorp Inc
0.00%$0.15
Maxi Renda Fundo Invest Imobiliario FII
12.79%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.84%R$1.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.53%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.43%R$0.84
Perpetual ESG Australian Share Active ETF
5.65%A$0.08
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.62%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.84%R$0.34
Acatis Value Event Fonds X TF
1.86%€2.21
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.50
Alturis Volatility RQ
2.95%€0.73
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.34%R$0.75
BB Renda Corporativa Fundo Invest Imobiliario FII
16.33%R$1.13
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Bresco - Fundo DE Investimento Imobiliario
11.06%R$0.90
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.46%R$0.08
BTG Pactual Credito Imobiliario
13.85%R$0.10
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Clorox Co ADR
3.34%R$1.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.27%R$1.00
Cyient Ltd
4.53%₹12.00
DWS Invest Asian Bonds USD LDM
6.18%$0.41
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest Global Infrastructure USD FDM
2.79%$0.35
Ford Otomotiv Sanayi AS ADR
13.94%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.22%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.75%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.17%R$0.72
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.00%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.82%R$0.40
Fundo Investimento Imobiliario Green Towers
13.49%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.92%R$1.49
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.65%R$0.20
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.72%R$0.50
InvoCare Ltd
0.00%A$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.28%R$1.05
Kathrein Sustainable Euro Bond A
2.33%€2.50
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.61%R$0.09
Optima Rentenfonds (A)
0.93%€1.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.72%R$0.85
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
Rbr Log - Fundo DE Investimento Imobiliario Units
10.14%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
13.07%R$0.89
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
VanEck 1-3 Month US Treasury Bond ETF
3.55%A$0.22
Vinci Gestora de Recursos Ltda.
10.68%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
36.22%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.39%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
15.52%R$0.94
Wing Tai Holdings Ltd
1.90%SGD 0.05
Zhejiang Dahua Technology Co Ltd Class A
3.39%CN¥0.31
Akzo Nobel NV ADR
3.49%$0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Asia Cement Co Ltd
2.81%₩30
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
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.58%R$0.12
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.29%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
9.08%R$0.78
DB Fixed Income Opportunities USD DPMDM
4.62%$0.50
DB Fixed Income Opportunities USD WAMDM
4.63%$0.50
DWS Concept Kaldemorgen AUD SFDMH
4.20%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.05%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.17%£0.41
DWS Invest Asian Bonds HKD LDMH
6.04%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.31%HK$0.47
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.05
DWS Invest Asian Bonds TFDMH
6.28%€0.41
DWS Invest Corporate Hybrid Bonds USD LDMH
4.08%$0.29
DWS Invest Multi Opportunities RMB LDMH
6.30%CN¥0.50
Eldridge AAA CLO ETF
0.00%$0.13
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.39%R$0.80
Fundo Invest Imobiliario Projeto Agua Branca
11.12%R$1.65
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Hedge Logistica Fundo Investimento Imobiliario
8.90%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.30%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.44%R$0.06
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.41%R$0.62
Karin Technology Holdings Ltd
5.65%SGD 0.03
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.20
MIRARTH Real Estate Investment Corp
7.14%JP¥2,617
Mulkia Gulf Real Estate REIT Unit
6.94%SAR 0.10
Nippon BS Broadcasting Corp
3.26%JP¥26
Oriental Holdings Bhd
5.86%MYR 0.20
P.A. Resources Bhd
5.13%MYR 0.01
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.08%R$1.44
SCP Fundo Invest Imobiliario
1.94%R$0.02
Super Tool Co Ltd
3.52%JP¥35
Synchrony Financial BRDR
1.01%R$0.86
Teho International Inc Ltd
1.62%SGD 0.00
Twinbird Corp
1.92%JP¥3
VanEck 10+ Year Australian Government Bond ETF
4.52%A$0.14
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 Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
Vident U.S. Bond Strategy ETF
0.00%$0.14
WVS Financial Corp
2.84%$0.10
XP Selection Fundo de Fundos FII
17.68%R$0.08
AG Ventures Ltd
0.00%₹7.00
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
5.36%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
120.95%R$19.42
Cambridge Bancorp
0.00%$0.67
Crystal Valley Financial Corp
2.62%$0.43
DB Fixed Income Opportunities USD SDM
4.76%$0.50
DWS Invest Asian Bonds HKD LDM
6.12%HK$0.42
DWS Invest Asian Bonds LDMH
6.28%€0.40
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds USD TFDM
6.29%$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.89%SGD 0.03
FFD Financial Corp
3.01%$0.29
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.65%R$0.72
Fundo De Investimento Imobiliario Athena I Units
12.04%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
8.87%R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima
9.00%R$1.00
Fundo Invest Imobiliario Europar
7.85%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.26%R$0.45
HYOSUNG ITX Co Ltd
6.32%₩150
Inter Fundo De Investimento Imobiliario
12.05%R$0.70
Jacobs Solutions Inc BRDR
0.73%R$0.45
JS Real Estate Multigestao-FII
9.86%R$0.46
KEPLER Small Cap Aktienfonds (A)
4.06%€4.00
Lay Hong Bhd
1.67%MYR 0.00
Newport Logistica Fundo DE Investimento Imobiliario
11.79%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.75%R$0.17
Nucor Corp BRDR
0.60%R$0.15
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
Sound Enhanced Fixed Income ETF
0.00%$0.04
Tellus Properties Fundo DE Investimento Imobiliario
11.79%R$0.06
The Hoya Capital Housing ETF
0.00%$0.07
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.10
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.07

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