Dividend Calendar 27 November 2023

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.54%SGD 0.44
Mowi ASA
Mowi ASA
4.51%NOK 1.50
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.15
Nexstar Media Group Inc
Nexstar Media Group Inc
3.89%$1.35
Ellington Credit Co
Ellington Credit Co
21.64%$0.08
Hitachi Ltd
Hitachi Ltd
1.25%JP¥16
Comfort Systems USA Inc
Comfort Systems USA Inc
0.26%$0.25
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.17%$0.48
TransDigm Group Inc
TransDigm Group Inc
6.88%$35.00
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.05
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.89%MX$1.00
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.68%JP¥110
Cencora Inc
Cencora Inc
0.78%$0.51
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.15%$0.12
Zozo Inc
Zozo Inc
3.48%JP¥16
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.97%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.62%$1.86
Oshkosh Corp
Oshkosh Corp
1.53%$0.41
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
93.29%$0.68
Toyota Tsusho Corp
Toyota Tsusho Corp
1.99%JP¥42
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.05%JP¥25
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.84%$0.09
Masco Corp
Masco Corp
1.56%$0.29
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
30.59%$1.52
Denso Corp
Denso Corp
3.43%JP¥25
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.36%$0.30
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.50%$0.14
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.41%$0.15
Ibiden Co Ltd
Ibiden Co Ltd
0.22%JP¥10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.36%CA$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.74%ZAR 0.23
SandRidge Energy Inc
SandRidge Energy Inc
8.83%$0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.01
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥100
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
TXO Partners LP
TXO Partners LP
11.09%$0.52
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.62%$0.47
Hennessy Advisors Inc
Hennessy Advisors Inc
6.40%$0.14
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.26
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
14.90%$0.27
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
8.02%£0.01
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.01%€0.40
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17.16%$0.32
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
40.74%$0.58
Octodec Investments Ltd
Octodec Investments Ltd
8.07%ZAR 0.75
Aisin Corp
Aisin Corp
3.30%JP¥27
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.83%$0.05
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.03%$0.13
Toyota Boshoku Corp
Toyota Boshoku Corp
3.69%JP¥43
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-
5.75%MX$0.56
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.97%$0.11
Innospec Inc
Innospec Inc
2.24%$0.72
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
3.86%€0.09
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
20.25%$0.43
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.41%$0.20
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.51%$0.11
Tiptree Inc
Tiptree Inc
1.32%$0.05
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.69%JP¥38
Afrimat Ltd
Afrimat Ltd
1.17%ZAR 0.40
Aichi Steel Corp
Aichi Steel Corp
5.02%JP¥10
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.18%JP¥27
enX Group Ltd
enX Group Ltd
95.98%ZAR 1.00
Exedy Corp
Exedy Corp
4.88%JP¥60
JTEKT Corp
JTEKT Corp
2.91%JP¥16
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
10.48%$0.33
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.27
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.90%JP¥17
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.71%$0.21
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.50%ZAR 0.23
Exemplar REITail Ltd
Exemplar REITail Ltd
10.56%ZAR 0.64
F.C.C. Co Ltd
F.C.C. Co Ltd
9.96%JP¥30
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.90%JP¥15
IDEC Corp
IDEC Corp
3.95%JP¥65
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥50
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.68%€0.39
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
18.89%R$0.06
LINTEC Corp
LINTEC Corp
1.98%JP¥44
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.21
Okuma Corp
Okuma Corp
2.07%JP¥50
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.86%₪0.14
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Timberland Bancorp Inc
Timberland Bancorp Inc
2.62%$0.23
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.07%JP¥36
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥35
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.30%R$6.24
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8.44%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.88%JP¥30
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.97%CN¥0.60
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.04
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.47%MX$0.03
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.67%JP¥17
Kinden Corp
Kinden Corp
1.97%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.72%JP¥28
Kondotec Inc
Kondotec Inc
3.69%JP¥20
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.20%JP¥15
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.83%JP¥20
Nagaileben Co Ltd
Nagaileben Co Ltd
5.59%JP¥60
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹8.00
Nifco Inc
Nifco Inc
2.37%JP¥32
Pegasus Co Ltd
Pegasus Co Ltd
10.95%JP¥5
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%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
7.79%R$0.21
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.08%JP¥45
Zacros Corp
Zacros Corp
2.65%JP¥11
ADF Foods Ltd
ADF Foods Ltd
0.40%₹4.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.41%JP¥31
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.07
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.12
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.36%$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
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amlogic (Shanghai) Co Ltd Class A
Amlogic (Shanghai) Co Ltd Class A
0.21%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
0.55%€0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.93%JP¥11
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.02%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
0.48%JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.26
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.00%A$1.39
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.97%A$1.58
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.62%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)
4.85%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.77%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.55%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.15%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.17%$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
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
3.96%CN¥0.22
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.21%R$0.08
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1.58%CN¥0.24
Grantomato Co Ltd
Grantomato Co Ltd
3.33%JP¥20
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.81%CN¥0.30
Hobonichi Co Ltd
Hobonichi Co Ltd
2.14%JP¥45
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.05
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.02
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.06
Integrated Service Technology Inc
Integrated Service Technology Inc
2.95%NT$0.97
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.34%JP¥3
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
4.64%JP¥50
Keikyu Corp
Keikyu Corp
2.84%JP¥7
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.57%€0.40
Linkbancorp Inc
Linkbancorp Inc
3.53%$0.08
Media Kobo Inc
Media Kobo Inc
0.00%JP¥3
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.69%JP¥8
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.31%JP¥50
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.97%JP¥18
Nippon RAD Inc
Nippon RAD Inc
1.72%JP¥5
Partners Bancorp
Partners Bancorp
0.00%$0.09
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
Partners Value Investments LP Cum Red Pref Registered Units -A- Series -1-
6.25%$0.07
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
PT Soho Global Health Tbk
PT Soho Global Health Tbk
6.10%IDR 2
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.28%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.39%$0.29
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
0.00%CN¥0.20
SG Holdings Co Ltd
SG Holdings Co Ltd
3.32%JP¥26
SIG Group Co Ltd
SIG Group Co Ltd
3.98%JP¥7
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2.12%R$0.32
SmartFinancial Inc
SmartFinancial Inc
0.69%$0.08
Solasto Corp
Solasto Corp
0.00%JP¥10
Spirax Group PLC ADR
Spirax Group PLC ADR
2.49%$0.28
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.64%JP¥10
Ternium SA BRDR
Ternium SA BRDR
4.54%R$5.39
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1.38%CN¥0.11
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫400
Vunani Ltd
Vunani Ltd
3.79%ZAR 0.09
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.03%CN¥0.25

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