Dividend Calendar 16 November 2023

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All 237 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.40%$0.24
Vinci SA
3.78%€1.05
Var Energi ASA
11.30%NOK 1.20
Cal-Maine Foods Inc
6.25%$0.01
Service Properties Trust
2.63%$0.20
YieldMax COIN Option Income Strategy ETF
67.11%$10.78
Assa Abloy AB Class B
1.75%SEK 2.40
Supermarket Income REIT PLC REIT
7.31%£0.02
Office Properties Income Trust
0.00%$0.25
YieldMax TSLA Option Income Strategy ETF
51.10%$5.85
FU Fonds Bonds Monthly Income P
3.76%€0.25
YieldMax NVDA Option Income Strategy ETF
42.90%$0.42
AptarGroup Inc
1.57%$0.41
Flagstar Bank NA
0.28%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
4.98%$0.25
Centrica PLC
2.74%£0.01
Dynacor Group Inc
3.55%$0.01
Industrial Logistics Properties Trust
2.72%$0.01
TGS ASA
4.30%NOK 1.56
The RMR Group Inc Class A
10.79%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
8.68%$0.55
YieldMax AMZN Option Income Strategy ETF
35.41%$0.54
YieldMax AMD Option Income Strategy ETF
42.81%$5.59
CITIC Ltd
4.82%HK$0.20
YieldMax META Option Income Strategy ETF
34.99%$0.48
Diversified Healthcare Trust
0.58%$0.01
First Interstate BancSystem Inc
5.44%$0.47
Sun Hung Kai Properties Ltd
2.77%HK$3.70
YieldMax MSFT Option Income Strategy ETF
30.63%$0.38
YieldMax AAPL Option Income Strategy ETF
26.73%$0.17
YieldMax NFLX Option Income Strategy ETF
42.72%$0.44
YieldMax Innovation Option Income Strategy ETF
45.12%$1.92
Zions Bancorp NA
2.98%$0.41
YieldMax GOOGL Option Income Strategy ETF
34.59%$0.39
Acatis Value Event Fonds C
6.03%€16.00
Hoya Capital High Dividend Yield ETF
10.81%$0.09
YieldMax XYZ Option Income Strategy ETF
63.27%$2.19
Seven Hills Realty Trust
14.00%$0.35
ACATIS IfK Value Renten A
4.34%€1.53
Franklin Electric Co Inc
1.15%$0.23
GLS Bank Aktienfonds A
2.49%€1.75
YieldMax PYPL Option Income Strategy ETF
45.01%$3.11
Antin Infrastructure Partners
6.40%€0.32
Redrow PLC
0.00%£0.20
Black Stone Minerals LP Partnership Units
8.46%$0.48
Hope Bancorp Inc
4.49%$0.14
Bank of Queensland Ltd
5.75%A$0.21
Degussa Bank-Universal-Rentenfonds
1.56%€1.00
Hansard Global PLC
9.00%£0.03
Eldridge BBB-B CLO ETF
7.29%$0.19
DWS Invest Multi Opportunities USD LDMH
6.11%$0.50
YieldMax DIS Option Income Strategy ETF
30.69%$0.72
DWS Invest Euro High Yield Corporates USD LDMH
5.05%$0.36
DWS Invest Global Infrastructure SGD LDMH (P)
7.87%SGD 0.05
DWS Invest Top Dividend USD LDM
5.92%$0.38
Tethys Oil AB
0.00%SEK 2.00
Cencosud Shopping SA
3.39%CLP 70
Roche Bobois SA
4.70%€1.00
Nestle India Ltd
0.86%₹7.00
Armstrong World Industries Inc
0.80%$0.28
Fundo DE Investimento Imobiliario Hectare CE
17.53%R$0.34
M Winkworth PLC
7.55%£0.03
Atlas Energy Solutions Inc Class A
5.12%$0.20
YieldMax XOM Option Income Strategy ETF
38.59%$0.41
Frankfurter Aktienfonds für Stiftungen A
3.76%€2.18
YieldMax JP Option Income Strategy ETF
26.44%$0.52
Assenagon I - Multi Asset Conservative P
2.45%€1.36
DWS Invest Global Infrastructure USD LDMH (P)
2.85%$0.35
Hindustan Unilever Ltd
1.82%₹18.00
SoFi Weekly Dividend ETF
0.00%$0.02
Apple Inc cedear
0.00%ARS 0.02
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.93%$0.38
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.40%R$1.10
DWS Invest Multi Opportunities HKD LDMH
6.21%HK$0.50
First Foundation Inc
0.00%$0.01
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.29%R$0.55
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.80%R$1.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.84%MX$0.68
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Multi Opportunities SGD LDMH
5.85%SGD 0.05
FTAI Infrastructure Inc Shs
2.17%$0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.34%R$0.41
Guoco Group Ltd
5.80%HK$0.06
Myer Holdings Ltd
5.41%A$0.01
Queen's Road Capital Investment Ltd
1.62%CA$0.19
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.02%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
14.39%R$0.31
DWS Invest Multi Opportunities AUD LDMH
6.19%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.40%$0.50
First Business Financial Services Inc
2.43%$0.23
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.81%R$0.43
Fundo Investimento Imobiliario RBRP PAX
9.08%R$0.28
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.78%R$1.00
Lakeland Bancorp Inc
0.00%$0.15
Maxi Renda Fundo Invest Imobiliario FII
11.48%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.92%R$1.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
14.88%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.54%R$0.84
Personal Group Holdings PLC
7.50%£0.06
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
28.37%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.88%R$0.34
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
44.24%R$0.07
Acatis Value Event Fonds X TF
2.00%€2.21
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13.74%R$0.75
BB Renda Corporativa Fundo Invest Imobiliario FII
11.93%R$1.13
Bresco - Fundo DE Investimento Imobiliario
9.40%R$0.90
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.91%R$0.08
BTG Pactual Credito Imobiliario
11.88%R$0.10
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.65%R$1.00
Cyient Ltd
3.97%₹12.00
DWS Invest Asian Bonds USD LDM
6.24%$0.41
DWS Invest China Bonds USD LDMH (P)
5.32%$0.33
DWS Invest Global Infrastructure USD FDM
2.83%$0.35
Ford Otomotiv Sanayi AS ADR
9.57%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.44%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.71%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.19%R$0.72
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.78%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
7.57%R$0.40
Fundo Investimento Imobiliario Green Towers
12.67%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.98%R$1.49
GuocoLand Ltd
3.09%SGD 0.06
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.71%R$0.20
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
10.62%R$0.50
InvoCare Ltd
0.00%A$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.34%R$1.05
Kathrein Sustainable Euro Bond A
2.31%€2.50
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.70%R$0.09
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.38%R$0.85
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
Rbr Log - Fundo DE Investimento Imobiliario Units
10.47%R$0.72
Silverlake Axis Ltd
0.00%SGD 0.01
Sound Equity Dividend Income ETF
0.97%$0.04
Summit State Bank
0.00%$0.12
Trx Real Estate Fundo Investimento Imobiliario
12.16%R$0.89
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
VanEck 1-3 Month US Treasury Bond ETF
3.93%A$0.22
Vinci Gestora de Recursos Ltda.
9.72%R$0.68
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.83%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.14%R$0.94
Wing Tai Holdings Ltd
1.83%SGD 0.05
Zhejiang Dahua Technology Co Ltd Class A
3.46%CN¥0.31
AG Ventures Ltd
0.00%₹7.00
Akzo Nobel NV ADR
3.80%$0.16
Alturis Volatility RQ
2.95%€0.73
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Asia Cement Co Ltd
2.14%₩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
4.62%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
118.04%R$19.42
Cambridge Bancorp
0.00%$0.67
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.92%R$0.12
Clorox Co ADR
3.64%R$1.03
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
7.97%R$0.78
DB Fixed Income Opportunities USD ADVDM
4.72%$0.50
DB Fixed Income Opportunities USD DPMDM
4.59%$0.50
DB Fixed Income Opportunities USD WAMDM
4.60%$0.50
DWS Concept Kaldemorgen AUD SFDMH
4.08%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.26%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.09%£0.41
DWS Invest Asian Bonds HKD LDM
6.26%HK$0.42
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
6.11%HK$0.47
DWS Invest Asian Bonds LDMH
5.94%€0.40
DWS Invest Asian Bonds SGD LDM
5.68%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.14%€0.41
DWS Invest Asian Bonds USD TFDM
6.25%$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.87%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.06%$0.29
DWS Invest Multi Opportunities RMB LDMH
6.15%CN¥0.50
Eldridge AAA CLO ETF
0.00%$0.13
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.33%R$0.80
Fundo De Investimento Imobiliario Athena I Units
11.10%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.16%R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima
8.69%R$1.00
Fundo Invest Imobiliario Europar
7.73%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.25%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
8.60%R$1.65
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Hedge Logistica Fundo Investimento Imobiliario
9.13%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.34%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.54%R$0.06
HYOSUNG ITX Co Ltd
5.84%₩150
Inter Fundo De Investimento Imobiliario
12.39%R$0.70
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.73%R$0.62
Jacobs Solutions Inc BRDR
1.63%R$0.45
JS Real Estate Multigestao-FII
8.69%R$0.46
Karin Technology Holdings Ltd
6.01%SGD 0.03
KEPLER Small Cap Aktienfonds (A)
4.24%€4.00
Lay Hong Bhd
1.49%MYR 0.00
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.20
MIRARTH Real Estate Investment Corp
6.72%JP¥2,617
Newport Logistica Fundo DE Investimento Imobiliario
11.26%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.82%R$0.17
Nippon BS Broadcasting Corp
3.27%JP¥26
Nucor Corp BRDR
0.76%R$0.15
Oriental Holdings Bhd
5.60%MYR 0.20
P.A. Resources Bhd
7.43%MYR 0.01
Perpetual ESG Australian Share Active ETF
12.89%A$0.08
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.94%R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
3.63%R$0.02
Sound Enhanced Fixed Income ETF
1.57%$0.04
Super Tool Co Ltd
3.51%JP¥35
Synchrony Financial BRDR
1.17%R$0.86
Teho International Inc Ltd
1.62%SGD 0.00
Tellus Properties Fundo DE Investimento Imobiliario
10.21%R$0.06
The Hoya Capital Housing ETF
0.00%$0.07
Twinbird Corp
3.26%JP¥3
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.10
VanEck 5-10 Year Australian Government Bond ETF
2.81%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
3.19%$0.10
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.07
XP Selection Fundo de Fundos FII
14.16%R$0.08

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