Dividend Calendar 28 November 2023

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
3.75%$0.90
Pernod Ricard SA
Pernod Ricard SA
7.30%€2.64
Paychex Inc
Paychex Inc
3.83%$0.89
Orchid Island Capital Inc
Orchid Island Capital Inc
17.80%$0.12
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.83%$6.95
Bank of Montreal
Bank of Montreal
2.94%CA$1.47
Prosus NV
Prosus NV
0.74%€0.07
DHT Holdings Inc
DHT Holdings Inc
12.65%$0.19
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.59%€0.80
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.61%$6.95
D.R. Horton Inc
D.R. Horton Inc
1.38%$0.30
Equinor ASA ADR
Equinor ASA ADR
3.75%$0.90
Waste Connections Inc
Waste Connections Inc
0.92%$0.29
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.92%$0.83
Runway Growth Finance Corp
Runway Growth Finance Corp
20.15%$0.46
ITV PLC
ITV PLC
6.95%£0.02
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.09%$0.27
Chord Energy Corp - New
Chord Energy Corp - New
3.56%$2.50
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.02%$0.30
BW Offshore Ltd
BW Offshore Ltd
8.81%$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.59%$0.85
Permian Resources Corp Class A
Permian Resources Corp Class A
2.84%$0.07
Cohen & Steers Inc
Cohen & Steers Inc
3.34%$0.57
Atea ASA
Atea ASA
4.24%NOK 3.13
Sprott Inc
Sprott Inc
1.39%$0.25
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.46%$0.58
FTAI Aviation Ltd
FTAI Aviation Ltd
1.03%$0.30
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.51%CLP 29
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.98%$0.17
RVRC Holding AB
RVRC Holding AB
2.48%SEK 0.86
MGIC Investment Corp
MGIC Investment Corp
2.25%$0.12
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
2.12%€0.14
AdvanSix Inc
AdvanSix Inc
3.92%$0.16
BGSF Inc
BGSF Inc
5.60%$0.15
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
18.01%TRY 5.68
Champion Iron Ltd
Champion Iron Ltd
3.64%A$0.11
CSN Mineracao SA
CSN Mineracao SA
6.75%R$0.25
Norske Skog ASA
Norske Skog ASA
0.00%NOK 0.67
Indraprastha Gas Ltd
Indraprastha Gas Ltd
3.21%₹2.00
MEKO AB
MEKO AB
0.00%SEK 2.20
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.85%€0.05
Unitil Corp
Unitil Corp
3.65%$0.41
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.10%$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.32%$0.16
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.60%$0.05
Embark Early Education Ltd
Embark Early Education Ltd
14.63%A$0.02
Exeo Group Inc
Exeo Group Inc
2.65%JP¥30
Headlam Group PLC
Headlam Group PLC
0.00%£0.04
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.28%€0.70
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.76%€0.45
Raketech Group Holding PLC
Raketech Group Holding PLC
0.00%SEK 0.05
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.13
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$3.42
Wilmington PLC
Wilmington PLC
4.27%£0.07
Container Corporation of India Ltd
Container Corporation of India Ltd
2.00%₹2.40
Socionext Inc
Socionext Inc
2.50%JP¥23
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2.88%CHF 0.13
Aichi Corp
Aichi Corp
4.12%JP¥19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0.00%SGD 0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.30%$0.40
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.96%R$0.68
Loihde PLC
Loihde PLC
8.13%€1.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.40%£0.00
SEEGENE Inc
SEEGENE Inc
3.78%₩200
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.96%JP¥22
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.78%SAR 0.16
Trinity Industrial Corp
Trinity Industrial Corp
5.80%JP¥15
United Rentals Inc BRDR
United Rentals Inc BRDR
0.52%R$0.18
Alconix Corp
Alconix Corp
2.52%JP¥27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
APA Corp BRDR
APA Corp BRDR
1.64%R$0.86
Azzas 2154 SA
Azzas 2154 SA
14.38%R$1.08
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.30%$0.40
Bank of America Corp DR
Bank of America Corp DR
6.24%$0.41
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.84%₹0.74
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.57%MYR 0.19
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.37%₹4.50
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.30
Dolat Algotech Ltd
Dolat Algotech Ltd
0.14%₹0.15
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
3.17%CN¥0.30
DZ HYP AG 2,5% 22/31
DZ HYP AG 2,5% 22/31
2.60%€0.03
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.43%R$4.50
Genf, Kanton 0,5% 17/31
Genf, Kanton 0,5% 17/31
0.50%CHF 0.01
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6.43%$0.38
J-MAX Co Ltd
J-MAX Co Ltd
0.97%JP¥9
Kanaden Corp
Kanaden Corp
2.77%JP¥24
Katitas Co Ltd
Katitas Co Ltd
2.14%JP¥27
Komaihaltec Inc
Komaihaltec Inc
2.81%JP¥35
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.04%JP¥26
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.08%JP¥44
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥40
LEG Immobilien SE 1,625% 19/34
LEG Immobilien SE 1,625% 19/34
2.02%€0.02
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.32%R$0.05
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.17%₹1.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.94
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
0.00%€0.48
Pembroke VCT B
Pembroke VCT B
5.88%£0.03
Printnet Inc
Printnet Inc
1.85%JP¥12
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.65%IDR 43
SDT Uzay Ve Savunma Teknolojeleri
SDT Uzay Ve Savunma Teknolojeleri
1.05%TRY 0.04
SMK Corp
SMK Corp
2.98%JP¥50
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.95%MYR 0.01
Suzhou Future Electrical Company Co Ltd Class A Shares
Suzhou Future Electrical Company Co Ltd Class A Shares
2.44%CN¥0.50
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4.82%MYR 0.01
Theeb Car Rental Co
Theeb Car Rental Co
4.50%SAR 0.18
TOIN Corp
TOIN Corp
0.00%JP¥5
Topvision Eye Specialist Bhd
Topvision Eye Specialist Bhd
12.12%MYR 0.01
Uoriki Co Ltd
Uoriki Co Ltd
2.18%JP¥24
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.38%JP¥10
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.04
Yamaya Corp
Yamaya Corp
3.71%JP¥26

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