Dividend Calendar 16 November 2023

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.35%$0.24
Vinci SA
4.33%€1.05
Var Energi ASA
11.32%NOK 1.20
Cal-Maine Foods Inc
0.00%$0.01
Service Properties Trust
2.58%$0.20
Supermarket Income REIT PLC REIT
7.35%£0.02
YieldMax COIN Option Income Strategy ETF
65.93%$10.78
Assa Abloy AB Class B
1.79%SEK 2.40
Office Properties Income Trust
0.00%$0.25
YieldMax TSLA Option Income Strategy ETF
53.15%$5.85
FU Fonds Bonds Monthly Income P
3.72%€0.25
YieldMax NVDA Option Income Strategy ETF
39.63%$0.42
AptarGroup Inc
1.53%$0.41
Centrica PLC
3.66%£0.01
Bladex Inc Class E
5.28%$0.25
Flagstar Bank NA
0.30%$0.17
Dynacor Group Inc
2.88%$0.01
TGS ASA
4.57%NOK 1.56
Industrial Logistics Properties Trust
4.80%$0.01
The RMR Group Inc Class A
9.26%$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)
8.78%$0.55
YieldMax AMZN Option Income Strategy ETF
39.52%$0.54
YieldMax AMD Option Income Strategy ETF
59.72%$5.59
CITIC Ltd
5.21%HK$0.20
Diversified Healthcare Trust
0.51%$0.01
YieldMax META Option Income Strategy ETF
31.15%$0.48
Sun Hung Kai Properties Ltd
3.10%HK$3.70
YieldMax GOOGL Option Income Strategy ETF
33.44%$0.39
First Interstate BancSystem Inc
5.04%$0.47
YieldMax AAPL Option Income Strategy ETF
27.36%$0.17
YieldMax MSFT Option Income Strategy ETF
46.95%$0.38
Acatis Value Event Fonds C
5.99%€16.00
YieldMax NFLX Option Income Strategy ETF
35.09%$0.44
YieldMax Innovation Option Income Strategy ETF
38.92%$1.92
Zions Bancorp NA
2.86%$0.41
Hoya Capital High Dividend Yield ETF
10.88%$0.09
YieldMax XYZ Option Income Strategy ETF
45.64%$2.19
Antin Infrastructure Partners
7.96%€0.32
Seven Hills Realty Trust
14.75%$0.35
ACATIS IfK Value Renten A
3.84%€1.53
Franklin Electric Co Inc
1.14%$0.23
GLS Bank Aktienfonds A
2.30%€1.75
YieldMax PYPL Option Income Strategy ETF
71.74%$3.11
Black Stone Minerals LP Partnership Units
8.58%$0.48
Bank of Queensland Ltd
7.00%A$0.21
Hansard Global PLC
8.60%£0.03
Redrow PLC
0.00%£0.20
Hope Bancorp Inc
4.02%$0.14
Degussa Bank-Universal-Rentenfonds
1.50%€1.00
DWS Invest Top Dividend USD LDM
5.71%$0.38
Eldridge BBB-B CLO ETF
6.33%$0.19
DWS Invest Global Infrastructure SGD LDMH (P)
8.28%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.17%$0.50
YieldMax DIS Option Income Strategy ETF
37.95%$0.72
Cencosud Shopping SA
3.00%CLP 70
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.36
Roche Bobois SA
3.80%€1.00
Nestle India Ltd
0.97%₹7.00
Tethys Oil AB
0.00%SEK 2.00
Armstrong World Industries Inc
0.84%$0.28
M Winkworth PLC
7.65%£0.03
Fundo DE Investimento Imobiliario Hectare CE
24.76%R$0.34
Atlas Energy Solutions Inc Class A
0.00%$0.20
Frankfurter Aktienfonds für Stiftungen A
3.54%€2.18
SoFi Weekly Dividend ETF
0.00%$0.02
YieldMax JP Option Income Strategy ETF
20.77%$0.52
YieldMax XOM Option Income Strategy ETF
43.85%$0.41
Apple Inc cedear
0.00%ARS 0.02
Assenagon I Multi Asset Conservative (P)
2.18%€1.36
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.91%$0.35
Hindustan Unilever Ltd
2.04%₹18.00
Myer Holdings Ltd
7.32%A$0.01
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.91%MX$0.68
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.15%$0.38
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.10
DWS Invest Multi Opportunities HKD LDMH
5.92%HK$0.50
First Foundation Inc
0.00%$0.01
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.76%R$0.55
Guoco Group Ltd
5.06%HK$0.06
Queen's Road Capital Investment Ltd
1.77%CA$0.19
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.21%R$1.00
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
DWS Invest Multi Opportunities SGD LDMH
5.77%SGD 0.05
FTAI Infrastructure Inc Shs
3.29%$0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.31%R$0.41
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.51%R$1.00
Personal Group Holdings PLC
6.05%£0.06
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.55%R$0.95
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$1.56
BRL Trust DTVM SA
17.57%R$0.31
DWS Invest Multi Opportunities AUD LDMH
6.20%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.11%$0.50
First Business Financial Services Inc
2.05%$0.23
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.00%R$0.43
Fundo Investimento Imobiliario RBRP PAX
9.32%R$0.28
GuocoLand Ltd
3.20%SGD 0.06
Lakeland Bancorp Inc
0.00%$0.15
Maxi Renda Fundo Invest Imobiliario FII
13.37%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
34.05%R$1.07
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.21%R$1.00
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.03%R$0.84
Perpetual ESG Australian Share Active ETF
5.48%A$0.08
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.60%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.26%R$0.34
Acatis Value Event Fonds X TF
1.79%€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
0.00%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.08%R$0.75
BB Renda Corporativa Fundo Invest Imobiliario FII
16.59%R$1.13
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Bresco - Fundo DE Investimento Imobiliario
9.63%R$0.90
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.82%R$0.08
BTG Pactual Credito Imobiliario
13.79%R$0.10
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Clorox Co ADR
3.19%R$1.03
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.91%R$1.00
Cyient Ltd
3.55%₹12.00
DWS Invest Asian Bonds USD LDM
6.01%$0.41
DWS Invest China Bonds USD LDMH (P)
5.36%$0.33
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
Ford Otomotiv Sanayi AS ADR
15.91%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.87%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.82%R$0.72
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.27%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.17%R$0.40
Fundo Investimento Imobiliario Green Towers
13.78%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.55%R$1.49
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.99%R$0.20
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.90%R$0.50
InvoCare Ltd
0.00%A$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.62%R$1.05
Kathrein Sustainable Euro Bond A
2.34%€2.50
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.09
Optima Rentenfonds (A)
0.92%€1.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.65%R$0.85
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.85
Rbr Log - Fundo DE Investimento Imobiliario Units
9.99%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
15.74%R$0.89
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
VanEck 1-3 Month US Treasury Bond ETF
3.61%A$0.22
Vinci Gestora de Recursos Ltda.
10.59%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.29%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.44%R$0.94
Wing Tai Holdings Ltd
1.94%SGD 0.05
Zhejiang Dahua Technology Co Ltd Class A
3.40%CN¥0.31
AG Ventures Ltd
0.00%₹7.00
Akzo Nobel NV ADR
3.37%$0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Asia Cement Co Ltd
2.25%₩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
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
4.92%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.41%R$19.42
Cambridge Bancorp
0.00%$0.67
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.12
Crystal Valley Financial Corp
2.72%$0.43
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.91%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
9.39%R$0.78
DB Fixed Income Opportunities USD DPMDM
4.61%$0.50
DB Fixed Income Opportunities USD SDM
4.75%$0.50
DB Fixed Income Opportunities USD WAMDM
4.62%$0.50
DWS Concept Kaldemorgen AUD SFDMH
4.16%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.20%A$0.41
DWS Invest Asian Bonds GBP TFDMH
6.16%£0.41
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.42
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.42
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.47
DWS Invest Asian Bonds LDMH
6.27%€0.40
DWS Invest Asian Bonds SGD LDM
5.72%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.23%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.41
DWS Invest Asian Bonds USD TFDM
6.27%$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.09%$0.29
DWS Invest Multi Opportunities RMB LDMH
6.17%CN¥0.50
Eldridge AAA CLO ETF
0.00%$0.13
FFD Financial Corp
3.02%$0.29
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.66%R$0.80
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.27%R$0.72
Fundo De Investimento Imobiliario Athena I Units
12.27%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.90%R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima
9.23%R$1.00
Fundo Invest Imobiliario Europar
8.21%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.06%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.65
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Hedge Logistica Fundo Investimento Imobiliario
8.99%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.07%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.66%R$0.06
HYOSUNG ITX Co Ltd
6.22%₩150
Inter Fundo De Investimento Imobiliario
11.53%R$0.70
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.13%R$0.62
Jacobs Solutions Inc BRDR
0.74%R$0.45
JS Real Estate Multigestao-FII
10.09%R$0.46
Karin Technology Holdings Ltd
6.00%SGD 0.03
KEPLER Small Cap Aktienfonds (A)
3.97%€4.00
Lay Hong Bhd
1.63%MYR 0.00
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.20
MIRARTH Real Estate Investment Corp
7.07%JP¥2,617
Mulkia Gulf Real Estate REIT Unit
7.13%SAR 0.10
Newport Logistica Fundo DE Investimento Imobiliario
11.88%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.17
Nippon BS Broadcasting Corp
3.32%JP¥26
Nucor Corp BRDR
0.62%R$0.15
Oriental Holdings Bhd
5.77%MYR 0.20
P.A. Resources Bhd
4.44%MYR 0.01
Philip Morris International Inc. 6,375% 08/38
5.98%$0.03
Polen, Republik 5,5% 22/27
5.44%$0.03
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14.07%R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
1.93%R$0.02
Sound Enhanced Fixed Income ETF
0.00%$0.04
Super Tool Co Ltd
3.60%JP¥35
Synchrony Financial BRDR
1.17%R$0.14
Teho International Inc Ltd
1.64%SGD 0.00
Tellus Properties Fundo DE Investimento Imobiliario
12.21%R$0.06
The Hoya Capital Housing ETF
0.00%$0.07
Twinbird Corp
1.91%JP¥3
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.10
VanEck 10+ Year Australian Government Bond ETF
4.58%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
2.96%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
Volkswagen International Finance N.V. 4,125% 18/38
4.37%€0.04
WVS Financial Corp
2.55%$0.10
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.07
XP Selection Fundo de Fundos FII
17.98%R$0.08

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