Dividend Calendar 27 November 2023

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.88%SGD 0.44
Mowi ASA
Mowi ASA
3.04%NOK 1.50
Ellington Financial Inc
Ellington Financial Inc
12.00%$0.15
Nexstar Media Group Inc
Nexstar Media Group Inc
3.92%$1.35
Ellington Credit Co
Ellington Credit Co
20.88%$0.08
Hitachi Ltd
Hitachi Ltd
0.97%JP¥16
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.25
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.09%$0.48
TransDigm Group Inc
TransDigm Group Inc
8.11%$35.00
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.05
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.72%MX$1.00
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.28%JP¥110
Cencora Inc
Cencora Inc
0.80%$0.51
Zozo Inc
Zozo Inc
3.66%JP¥16
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.12
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.36%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.85%$1.86
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.58%$0.09
Oshkosh Corp
Oshkosh Corp
1.57%$0.41
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.80%$0.68
Toyota Tsusho Corp
Toyota Tsusho Corp
1.87%JP¥42
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.36%JP¥25
Masco Corp
Masco Corp
1.74%$0.29
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.11%$1.52
Denso Corp
Denso Corp
3.32%JP¥25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.31%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.69%$0.14
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.30
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.63%CA$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.13%ZAR 0.23
SandRidge Energy Inc
SandRidge Energy Inc
13.36%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.18%$0.01
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥100
TXO Partners LP
TXO Partners LP
9.91%$0.52
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.40%$0.47
Hennessy Advisors Inc
Hennessy Advisors Inc
6.37%$0.14
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
5.79%€0.40
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.26
Ibiden Co Ltd
Ibiden Co Ltd
0.22%JP¥10
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
13.66%$0.27
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
32.73%$0.58
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
21.05%$0.32
Octodec Investments Ltd
Octodec Investments Ltd
8.14%ZAR 0.75
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.02%$0.13
Aisin Corp
Aisin Corp
2.61%JP¥27
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.72%$0.05
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.15%£0.01
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.10%€0.09
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.59%$0.20
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.47%$0.11
Toyota Boshoku Corp
Toyota Boshoku Corp
3.54%JP¥43
Afrimat Ltd
Afrimat Ltd
1.07%ZAR 0.40
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6.80%MX$0.56
enX Group Ltd
enX Group Ltd
67.93%ZAR 1.00
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.87%$0.11
Innospec Inc
Innospec Inc
2.52%$0.72
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
26.14%$0.43
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.12%JP¥17
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Tiptree Inc
Tiptree Inc
1.39%$0.05
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.49%JP¥38
Aichi Steel Corp
Aichi Steel Corp
10.05%JP¥10
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.65%ZAR 0.23
Exedy Corp
Exedy Corp
5.23%JP¥60
Exemplar REITail Ltd
Exemplar REITail Ltd
10.51%ZAR 0.64
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥50
JTEKT Corp
JTEKT Corp
3.72%JP¥16
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.68%€0.39
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
12.71%$0.33
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.16%$0.27
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
11.27%R$0.06
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.21
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.45%₪0.14
Timberland Bancorp Inc
Timberland Bancorp Inc
2.89%$0.23
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.30%JP¥45
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$6.24
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.58%A$0.04
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.90%JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.87%JP¥30
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4.39%CN¥0.60
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.04
F.C.C. Co Ltd
F.C.C. Co Ltd
3.06%JP¥30
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.95%JP¥15
IDEC Corp
IDEC Corp
4.08%JP¥65
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17.55%JP¥3
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.06%JP¥28
Kondotec Inc
Kondotec Inc
3.74%JP¥20
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.13%JP¥15
LINTEC Corp
LINTEC Corp
2.34%JP¥44
Nagaileben Co Ltd
Nagaileben Co Ltd
5.72%JP¥60
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.22%₹8.00
Nifco Inc
Nifco Inc
1.99%JP¥32
Okuma Corp
Okuma Corp
2.40%JP¥50
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
10.73%$0.21
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.14%JP¥36
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥35
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.16%R$0.23
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
6.95%R$0.21
Zacros Corp
Zacros Corp
2.80%JP¥11
ADF Foods Ltd
ADF Foods Ltd
0.52%₹4.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.66%JP¥31
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.07
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.12
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.25%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.05
Amlogic (Shanghai) Co Ltd Class A
Amlogic (Shanghai) Co Ltd Class A
0.00%CN¥0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.42%JP¥11
Banco Patagonia SA Share B
Banco Patagonia SA Share B
12.53%ARS 4.61
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Can Do Co Ltd
Can Do Co Ltd
0.52%JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.26
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
4.94%A$1.39
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.81%A$1.58
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.77%JP¥8
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.74%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.68%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.10%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.96%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.98%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
3.07%CN¥0.22
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.23%R$0.08
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.09%MX$0.03
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
0.00%CN¥0.24
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.91%CN¥0.30
Hobonichi Co Ltd
Hobonichi Co Ltd
2.10%JP¥45
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.05
Ibraco Bhd
Ibraco Bhd
5.31%MYR 0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.64%JP¥17
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.86%$0.06
Integrated Service Technology Inc
Integrated Service Technology Inc
2.15%NT$0.97
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
1.99%JP¥50
Keikyu Corp
Keikyu Corp
3.53%JP¥7
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.93%€0.40
Kinden Corp
Kinden Corp
1.67%JP¥20
Linkbancorp Inc
Linkbancorp Inc
3.46%$0.08
Media Kobo Inc
Media Kobo Inc
0.00%JP¥3
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.84%JP¥20
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.64%JP¥8
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.76%JP¥50
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.51%JP¥18
Nippon RAD Inc
Nippon RAD Inc
1.76%JP¥5
Partners Bancorp
Partners Bancorp
0.00%$0.09
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.05
Pegasus Co Ltd
Pegasus Co Ltd
2.24%JP¥5
PT Soho Global Health Tbk
PT Soho Global Health Tbk
2.93%IDR 2
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
4.75%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
6.33%$0.29
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
2.85%CN¥0.20
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
SG Holdings Co Ltd
SG Holdings Co Ltd
3.46%JP¥26
SIG Group Co Ltd
SIG Group Co Ltd
3.33%JP¥7
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2.29%R$0.32
SmartFinancial Inc
SmartFinancial Inc
0.78%$0.08
Solasto Corp
Solasto Corp
2.06%JP¥10
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.80%JP¥10
Ternium SA BRDR
Ternium SA BRDR
7.10%R$5.39
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
0.59%CN¥0.16
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫400
Vunani Ltd
Vunani Ltd
4.30%ZAR 0.09
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
3.89%CN¥0.25

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