Dividend Calendar 28 November 2023

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
4.12%$0.90
Pernod Ricard SA
Pernod Ricard SA
7.14%€2.64
Paychex Inc
Paychex Inc
5.07%$0.89
Orchid Island Capital Inc
Orchid Island Capital Inc
17.57%$0.12
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1.13%$6.95
Bank of Montreal
Bank of Montreal
3.32%CA$1.47
Prosus NV
Prosus NV
0.49%€0.07
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.57%€0.80
DHT Holdings Inc
DHT Holdings Inc
9.24%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.77%$6.95
D.R. Horton Inc
D.R. Horton Inc
1.18%$0.30
Equinor ASA ADR
Equinor ASA ADR
4.11%$0.90
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.64%$0.83
Waste Connections Inc
Waste Connections Inc
0.90%$0.29
ITV PLC
ITV PLC
6.05%£0.02
Runway Growth Finance Corp
Runway Growth Finance Corp
19.61%$0.46
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.90%$0.27
Chord Energy Corp - New
Chord Energy Corp - New
3.86%$2.50
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.40%$0.30
BW Offshore Ltd
BW Offshore Ltd
6.01%$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.85
Permian Resources Corp Class A
Permian Resources Corp Class A
3.14%$0.07
Cohen & Steers Inc
Cohen & Steers Inc
3.99%$0.57
Atea ASA
Atea ASA
4.77%NOK 3.13
Sprott Inc
Sprott Inc
1.36%$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-
0.00%$0.58
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.09%$0.17
FTAI Aviation Ltd
FTAI Aviation Ltd
0.70%$0.30
MGIC Investment Corp
MGIC Investment Corp
2.34%$0.12
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.68%CLP 29
RVRC Holding AB
RVRC Holding AB
2.20%SEK 0.86
AdvanSix Inc
AdvanSix Inc
2.82%$0.16
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.47%€0.14
BGSF Inc
BGSF Inc
4.66%$0.15
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
13.65%TRY 5.68
CSN Mineracao SA
CSN Mineracao SA
8.16%R$0.25
Norske Skog ASA
Norske Skog ASA
0.00%NOK 0.67
Champion Iron Ltd
Champion Iron Ltd
4.35%A$0.11
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.82%₹2.00
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.97%$0.05
MEKO AB
MEKO AB
5.84%SEK 2.20
Unitil Corp
Unitil Corp
3.73%$0.41
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.02%$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.16%$0.16
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.27%€0.05
Embark Early Education Ltd
Embark Early Education Ltd
13.22%A$0.02
Headlam Group PLC
Headlam Group PLC
0.00%£0.04
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.59%€0.70
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.92%€0.45
Raketech Group Holding PLC
Raketech Group Holding PLC
0.00%SEK 0.05
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$3.42
Wilmington PLC
Wilmington PLC
4.76%£0.07
Container Corporation of India Ltd
Container Corporation of India Ltd
1.87%₹2.40
Exeo Group Inc
Exeo Group Inc
2.48%JP¥30
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.05%CHF 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
4.35%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-
6.23%$0.40
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.61%MYR 0.19
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.92%R$0.68
Loihde PLC
Loihde PLC
0.00%€1.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.65%£0.00
SEEGENE Inc
SEEGENE Inc
6.52%₩200
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.57%SAR 0.16
Trinity Industrial Corp
Trinity Industrial Corp
5.24%JP¥15
United Rentals Inc BRDR
United Rentals Inc BRDR
0.72%R$0.18
Aichi Corp
Aichi Corp
4.71%JP¥19
Alconix Corp
Alconix Corp
3.33%JP¥27
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
APA Corp BRDR
APA Corp BRDR
1.81%R$0.86
Azzas 2154 SA
Azzas 2154 SA
11.43%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-
6.21%$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
0.80%₹0.74
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.22%₹4.50
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$0.30
Dolat Algotech Ltd
Dolat Algotech Ltd
0.13%₹0.15
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
3.15%CN¥0.30
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.57%R$4.50
J-MAX Co Ltd
J-MAX Co Ltd
0.94%JP¥9
Kanaden Corp
Kanaden Corp
4.10%JP¥24
Katitas Co Ltd
Katitas Co Ltd
2.63%JP¥27
Komaihaltec Inc
Komaihaltec Inc
2.54%JP¥35
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.01%JP¥26
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.13%JP¥44
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥40
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.29%R$0.05
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.21%₹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
6.00%£0.03
Printnet Inc
Printnet Inc
1.70%JP¥12
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.74%IDR 43
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.80%JP¥22
SMK Corp
SMK Corp
4.22%JP¥50
Socionext Inc
Socionext Inc
2.75%JP¥23
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.32%MYR 0.01
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4.36%MYR 0.01
Theeb Car Rental Co
Theeb Car Rental Co
4.98%SAR 0.27
TOIN Corp
TOIN Corp
1.88%JP¥5
Uoriki Co Ltd
Uoriki Co Ltd
2.62%JP¥24
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.52%JP¥10
Welltower Inc BRDR
Welltower Inc BRDR
1.10%R$1.04
Yamaya Corp
Yamaya Corp
3.34%JP¥26

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