Dividend Calendar 28 November 2023

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
4.28%$0.90
Pernod Ricard SA
Pernod Ricard SA
7.42%€2.64
Paychex Inc
Paychex Inc
4.85%$0.89
Orchid Island Capital Inc
Orchid Island Capital Inc
18.07%$0.12
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.90%$6.95
Bank of Montreal
Bank of Montreal
3.00%CA$1.47
Prosus NV
Prosus NV
0.50%€0.07
Raiffeisen Bank International AG
Raiffeisen Bank International AG
3.33%€0.80
DHT Holdings Inc
DHT Holdings Inc
15.31%$0.19
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.58%$6.95
D.R. Horton Inc
D.R. Horton Inc
1.29%$0.30
Equinor ASA ADR
Equinor ASA ADR
4.26%$0.90
Waste Connections Inc
Waste Connections Inc
0.95%$0.29
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.03%$0.83
Runway Growth Finance Corp
Runway Growth Finance Corp
22.15%$0.46
ITV PLC
ITV PLC
6.09%£0.02
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.77%$0.27
Chord Energy Corp - New
Chord Energy Corp - New
3.88%$2.50
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.71%$0.30
BW Offshore Ltd
BW Offshore Ltd
6.57%$0.04
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.91%$0.85
Permian Resources Corp Class A
Permian Resources Corp Class A
3.33%$0.07
Cohen & Steers Inc
Cohen & Steers Inc
3.55%$0.57
Atea ASA
Atea ASA
4.53%NOK 3.13
Sprott Inc
Sprott Inc
1.61%$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-
4.45%$0.58
MGIC Investment Corp
MGIC Investment Corp
2.66%$0.12
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.28%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-
10.13%$0.17
RVRC Holding AB
RVRC Holding AB
2.26%SEK 0.86
FTAI Aviation Ltd
FTAI Aviation Ltd
0.79%$0.30
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.51%€0.14
AdvanSix Inc
AdvanSix Inc
2.98%$0.16
BGSF Inc
BGSF Inc
5.91%$0.15
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
13.12%TRY 5.68
CSN Mineracao SA
CSN Mineracao SA
9.32%R$0.25
Norske Skog ASA
Norske Skog ASA
0.00%NOK 0.67
Champion Iron Ltd
Champion Iron Ltd
5.56%A$0.11
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.92%₹2.00
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.56%$0.05
MEKO AB
MEKO AB
5.40%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)
5.60%€0.05
Unitil Corp
Unitil Corp
3.78%$0.41
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.94%$0.10
Hilltop Holdings Inc
Hilltop Holdings Inc
2.19%$0.16
Embark Early Education Ltd
Embark Early Education Ltd
15.21%A$0.02
Exeo Group Inc
Exeo Group Inc
2.52%JP¥30
Headlam Group PLC
Headlam Group PLC
0.00%£0.04
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.29%€0.70
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.79%€0.45
Raketech Group Holding PLC
Raketech Group Holding PLC
0.00%SEK 0.05
Select Medical Holdings Corp
Select Medical Holdings Corp
1.50%$0.13
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$3.42
Wilmington PLC
Wilmington PLC
4.51%£0.07
Container Corporation of India Ltd
Container Corporation of India Ltd
2.12%₹2.40
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.35%CHF 0.13
Aichi Corp
Aichi Corp
4.40%JP¥19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
4.17%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-
6.12%$0.40
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.03%MYR 0.19
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.91%R$0.68
Loihde PLC
Loihde PLC
8.03%€1.00
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.72%£0.00
SEEGENE Inc
SEEGENE Inc
3.80%₩200
Socionext Inc
Socionext Inc
2.08%JP¥23
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.48%SAR 0.16
Trinity Industrial Corp
Trinity Industrial Corp
5.92%JP¥15
United Rentals Inc BRDR
United Rentals Inc BRDR
0.51%R$0.18
Alconix Corp
Alconix Corp
3.99%JP¥27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
APA Corp BRDR
APA Corp BRDR
1.84%R$0.86
Azzas 2154 SA
Azzas 2154 SA
14.37%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-
5.88%$0.40
Bank of America Corp DR
Bank of America Corp DR
5.86%$0.41
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.87%₹0.74
Chambal Fertilisers & Chemicals Ltd
Chambal Fertilisers & Chemicals Ltd
2.20%₹4.50
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.24%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
1.83%CN¥0.30
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.28%R$4.50
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
5.37%$0.38
J-MAX Co Ltd
J-MAX Co Ltd
1.26%JP¥9
Kanaden Corp
Kanaden Corp
2.87%JP¥24
Katitas Co Ltd
Katitas Co Ltd
2.46%JP¥27
Komaihaltec Inc
Komaihaltec Inc
3.22%JP¥35
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.30%JP¥26
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.22%JP¥44
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥40
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.88%R$0.05
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.19%₹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
5.98%£0.03
Printnet Inc
Printnet Inc
1.76%JP¥12
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
7.32%IDR 43
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.97%JP¥22
SMK Corp
SMK Corp
2.90%JP¥50
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.97%MYR 0.01
Teo Seng Capital Bhd
Teo Seng Capital Bhd
4.94%MYR 0.01
Theeb Car Rental Co
Theeb Car Rental Co
3.88%SAR 0.18
TOIN Corp
TOIN Corp
1.90%JP¥5
Uoriki Co Ltd
Uoriki Co Ltd
2.38%JP¥24
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.32%JP¥10
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.04
Yamaya Corp
Yamaya Corp
3.73%JP¥26

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