Dividend Calendar 27 November 2023

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.40%SGD 0.44
Mowi ASA
Mowi ASA
4.83%NOK 1.50
Ellington Financial Inc
Ellington Financial Inc
11.48%$0.15
Nexstar Media Group Inc
Nexstar Media Group Inc
4.14%$1.35
Ellington Credit Co
Ellington Credit Co
20.34%$0.08
Hitachi Ltd
Hitachi Ltd
1.22%JP¥16
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.25
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.18%$0.48
TransDigm Group Inc
TransDigm Group Inc
7.16%$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
2.94%MX$1.00
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.51%JP¥110
Cencora Inc
Cencora Inc
0.89%$0.51
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.19%$0.12
Zozo Inc
Zozo Inc
3.59%JP¥16
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.04%$0.25
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
21.97%$1.86
Oshkosh Corp
Oshkosh Corp
1.76%$0.41
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
58.20%$0.68
Toyota Tsusho Corp
Toyota Tsusho Corp
2.10%JP¥42
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.46%$0.09
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.75%JP¥25
Masco Corp
Masco Corp
1.80%$0.29
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.23%$1.52
Denso Corp
Denso Corp
3.75%JP¥25
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.19%$0.14
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.42%$0.30
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.33%$0.15
Redefine Properties Ltd
Redefine Properties Ltd
8.99%ZAR 0.23
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.44%CA$0.05
SandRidge Energy Inc
SandRidge Energy Inc
8.02%$0.10
Ibiden Co Ltd
Ibiden Co Ltd
0.19%JP¥10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.24%$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
10.81%$0.52
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.12%$0.47
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.26
Hennessy Advisors Inc
Hennessy Advisors Inc
6.58%$0.14
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.19%€0.40
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
11.43%$0.27
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
33.52%$0.58
Octodec Investments Ltd
Octodec Investments Ltd
7.98%ZAR 0.75
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.15%£0.01
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
18.66%$0.32
Aisin Corp
Aisin Corp
3.41%JP¥27
Toyota Boshoku Corp
Toyota Boshoku Corp
3.91%JP¥43
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.78%$0.05
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.94%$0.11
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.22%$0.13
Innospec Inc
Innospec Inc
2.37%$0.72
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.11%€0.09
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.63%$0.20
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.91%$0.11
Tiptree Inc
Tiptree Inc
1.35%$0.05
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.92%JP¥38
Afrimat Ltd
Afrimat Ltd
1.04%ZAR 0.40
Aichi Steel Corp
Aichi Steel Corp
5.43%JP¥10
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-
5.62%MX$0.56
enX Group Ltd
enX Group Ltd
47.81%ZAR 1.00
Exedy Corp
Exedy Corp
4.93%JP¥60
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
14.33%$0.33
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
20.14%$0.43
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
3.30%JP¥17
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.15%JP¥27
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.39%ZAR 0.23
Exemplar REITail Ltd
Exemplar REITail Ltd
11.03%ZAR 0.64
F.C.C. Co Ltd
F.C.C. Co Ltd
7.28%JP¥30
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.16%JP¥15
IDEC Corp
IDEC Corp
4.08%JP¥65
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥50
JTEKT Corp
JTEKT Corp
2.88%JP¥16
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
3.92%€0.39
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.27
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
17.57%R$0.06
LINTEC Corp
LINTEC Corp
2.17%JP¥44
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.81%$0.21
Okuma Corp
Okuma Corp
2.40%JP¥50
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.23%₪0.14
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.12%$0.21
Timberland Bancorp Inc
Timberland Bancorp Inc
2.71%$0.23
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.28%JP¥36
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥35
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.34%JP¥45
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$6.24
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.89%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
4.04%JP¥30
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.85%ARS 4.61
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4.68%CN¥0.60
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.04
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.20%MX$0.03
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.41%JP¥3
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.34%JP¥28
Kondotec Inc
Kondotec Inc
3.77%JP¥20
Kunimine Industries Co Ltd
Kunimine Industries Co Ltd
3.29%JP¥15
Nagaileben Co Ltd
Nagaileben Co Ltd
6.01%JP¥60
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹8.00
Nifco Inc
Nifco Inc
2.66%JP¥32
Pegasus Co Ltd
Pegasus Co Ltd
7.75%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
7.61%R$0.21
Zacros Corp
Zacros Corp
2.89%JP¥11
ADF Foods Ltd
ADF Foods Ltd
0.42%₹4.00
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.23%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
3.38%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.06%$0.05
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
4.19%JP¥11
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
0.53%JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$0.26
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.10%A$1.39
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.83%A$1.58
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.56%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)
4.80%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.73%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.16%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.93%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.97%$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
2.34%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.31%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.01%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
3.85%CN¥0.22
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.12%R$0.08
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
3.94%CN¥0.30
Hobonichi Co Ltd
Hobonichi Co Ltd
2.24%JP¥45
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.05
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.62%JP¥17
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.06
Integrated Service Technology Inc
Integrated Service Technology Inc
2.45%NT$0.97
Japan Oil Transportation Co Ltd
Japan Oil Transportation Co Ltd
3.38%JP¥50
Keikyu Corp
Keikyu Corp
3.13%JP¥7
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
3.75%€0.40
Kinden Corp
Kinden Corp
1.98%JP¥20
Linkbancorp Inc
Linkbancorp Inc
3.48%$0.08
Media Kobo Inc
Media Kobo Inc
0.00%JP¥3
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.24%JP¥20
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.64%JP¥8
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.85%JP¥50
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.09%JP¥18
Nippon RAD Inc
Nippon RAD Inc
1.79%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-
6.24%$0.07
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
PT Soho Global Health Tbk
PT Soho Global Health Tbk
6.02%IDR 2
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.17%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.31%$0.29
Qingdao Gaoce Technology Co Ltd Class A
Qingdao Gaoce Technology Co Ltd Class A
0.00%CN¥0.20
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
SG Holdings Co Ltd
SG Holdings Co Ltd
3.73%JP¥26
SIG Group Co Ltd
SIG Group Co Ltd
3.78%JP¥7
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
0.00%R$0.32
SmartFinancial Inc
SmartFinancial Inc
0.83%$0.08
Solasto Corp
Solasto Corp
2.16%JP¥10
Spirax Group PLC ADR
Spirax Group PLC ADR
2.52%$0.28
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.47%JP¥10
Ternium SA BRDR
Ternium SA BRDR
4.57%R$5.39
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
Tianjin Jinrong Tianyu Precision Machinery Inc Class A
1.14%CN¥0.11
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫400
Vunani Ltd
Vunani Ltd
4.47%ZAR 0.09
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.58%CN¥0.25

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