Dividend Calendar 29 November 2023

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.09%$0.04
ARMOUR Residential REIT Inc
16.60%$0.40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.69%$0.09
FS KKR Capital Corp
17.48%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.91%$0.17
iShares Global Water UCITS ETF USD (Dist)
1.29%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.22
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.12
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2.01%€0.11
Vanguard USD Corporate Bond UCITS ETF
4.77%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.31
iShares Listed Private Equity UCITS ETF USD (Dist)
3.19%$0.54
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.90%$0.35
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.04%$2.71
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.09%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
2.97%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.64%$0.45
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.08
Global X NASDAQ 100 Covered Call ETF
12.07%$0.16
Jumbo SA
4.17%€1.47
iShares Asia Property Yield UCITS ETF USD (Dist)
3.39%$0.20
Sirius XM Holdings Inc
3.87%$0.03
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.29%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.20%$2.88
Yuexiu Transport Infrastructure Ltd
6.11%HK$0.15
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.05
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.05
iShares MSCI Turkey UCITS ETF USD (Dist)
1.38%$0.12
Westinghouse Air Brake Technologies Corp
0.50%$0.17
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.20%$0.22
iShares BIC 50 UCITS ETF USD (Dist)
1.78%$0.31
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.08%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
9.64%$0.17
Global X S&P 500 Covered Call ETF
10.68%$0.27
Vanguard U.K. Gilt UCITS ETF
4.56%£0.06
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.86%$0.21
Wal - Mart de Mexico SAB de CV
3.08%MX$0.97
The Carlyle Group Inc
3.22%$0.35
REX FANG & Innovation Equity Premium Income ETF
25.35%$1.15
Global X Russell 2000 Covered Call ETF
12.27%$0.17
iShares UK Property UCITS ETF
4.42%£0.04
Kurita Water Industries Ltd
1.46%JP¥42
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.24%€0.07
Sabine Royalty Trust
5.62%$0.72
ENN Energy Holdings Ltd
0.00%HK$0.64
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.03%$0.35
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.33%€0.15
Peabody Energy Corp
1.09%$0.08
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.86%€0.10
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.89%$0.60
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.57%€2.64
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.12%€0.12
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.42%€0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.37%CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.97%$0.15
Nissan Motor Co Ltd
0.00%JP¥5
Rana Gruber ASA
7.08%NOK 3.23
Vulcan Materials Co
0.73%$0.43
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.06
Nissin Foods Holdings Co Ltd
2.44%JP¥27
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.42%$0.28
Sturm Ruger & Co Inc
1.04%$0.17
d'Amico International Shipping SA
5.72%€0.17
Berry Corp (bry)
3.69%$0.21
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.58%$0.15
iShares FTSE MIB UCITS ETF EUR (Dist)
3.60%€0.31
Global X Nasdaq 100 Covered Call & Growth ETF
7.29%$0.13
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.83%€0.12
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.82%€2.28
Cogeco Communications Inc
6.49%CA$0.85
Centerra Gold Inc
1.48%$0.07
Geo Energy Resources Ltd
0.63%SGD 0.00
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.23
iShares £ Index-Linked Gilts UCITS ETF
7.24%£0.06
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.92%€0.19
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.12
boerse.de-Weltfonds A
2.82%€0.25
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.51%€1.29
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.75%€0.09
iShares Core UK Gilts UCITS ETF
5.03%£0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.56%£0.02
Bloomin Brands Inc
0.00%$0.24
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.27%€0.02
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.87%$1.54
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.69%$0.34
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.32
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Grupo Aeroportuario del Sureste SAB de CV Class B
5.31%MX$10.00
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.00%€0.14
Global X S&P 500 Covered Call & Growth ETF
6.17%$0.09
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.28%CHF 0.02
Greenbrier Companies Inc
2.83%$0.30
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.20%£0.07
iShares € Green Bond UCITS ETF EUR Inc
3.00%€0.04
Cogeco Inc Shs
6.50%CA$0.85
Tenaris SA ADR
1.85%$0.40
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.62%$0.11
Tokyo Gas Co Ltd
1.60%JP¥33
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.25%£0.06
WisdomTree U.S. High Dividend Fund
2.38%$0.29
WisdomTree Equity Premium Income Fund
11.80%$0.15
Suntec Real Estate Investment Trust
4.95%SGD 0.02
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.57%$0.11
The Timken Co
1.36%$0.33
Invesco Europa Core Aktienfonds
1.88%€3.50
WisdomTree U.S. Quality Dividend Growth Fund
1.12%$0.10
Global X Dow 30 Covered Call ETF
0.00%$0.11
Richardson Electronics Ltd
1.74%$0.06
Global X NASDAQ 100 Risk Managed Income ETF
12.18%$0.17
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.77%£0.15
Kid ASA
5.50%NOK 2.75
Minebea Mitsumi Inc
1.87%JP¥20
WisdomTree Floating Rate Treasury Fund
3.53%$0.23
WisdomTree Private Credit & Alternative Income Fund
12.91%$0.25
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.89%£0.20
SIA Engineering Co Ltd
3.07%SGD 0.02
Frasers Centrepoint Trust
7.86%SGD 0.06
Global X S&P 500 Risk Managed Income ETF
13.08%$0.19
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.57%£0.02
Landmark Bancorp Inc
3.12%$0.18
Assured Guaranty Ltd
1.86%$0.28
Companhia Siderurgica Nacional
0.00%R$0.74
Global X Information Technology Covered Call & Growth ETF
8.02%$0.16
Global X Russell 2000 Covered Call & Growth ETF
8.47%$0.12
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.31%£0.07
LBBW Renten Euro Flex ESG
2.63%€0.45
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.25
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.91%$0.09
WisdomTree U.S. LargeCap Dividend Fund
1.45%$0.12
Global X Dow 30 Covered Call & Growth ETF
5.18%$0.06
InfraCap REIT Preferred ETF
8.32%$0.12
WisdomTree U.S. SmallCap Dividend Fund
2.04%$0.06
HomeCo Daily Needs REIT Units
7.02%A$0.02
Seiren Co Ltd
2.77%JP¥23
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.26%$0.02
WisdomTree U.S. Total Dividend Fund
1.46%$0.13
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Heartland Financial USA Inc
0.00%$0.30
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.97%£0.15
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.09%£0.13
iShares $ TIPS UCITS ETF USD (Dist)
4.70%$0.02
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.81%£0.03
Kawasaki & Co Ltd
3.45%JP¥22
Nuveen Municipal Value Fund
4.27%$0.03
PT Charoen Pokphand Indonesia Tbk
2.47%IDR 100
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.23%£0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Asahi Kagaku Kogyo Co Ltd
1.62%JP¥3
Atacadao SA
0.00%R$0.08
CrossingBridge Low Duration High Income Institutional Class Shares
6.67%$0.06
HKS Co Ltd
2.95%JP¥80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.32%€0.06
Keding Enterprise Co Ltd
6.44%NT$6.00
Koshidaka Holdings Co Ltd
2.51%JP¥7
Krosaki Harima Corp
0.00%JP¥40
LH Shopping Centers Leasehold Real Estate Investment Trust
8.41%THB 0.16
Macatawa Bank Corp
0.00%$0.09
Misto Holdings Corp
4.75%₩340
Porto Seguro SA
3.67%R$0.09
PT Tempo Scan Pacific Tbk
8.32%IDR 50
Riken Technos Corp
2.87%JP¥12
SAL Saudi Logistics Services Co
4.20%SAR 1.90
Shinko Electric Industries Co Ltd
0.00%JP¥25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.08
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.15
Virtus Seix Senior Loan ETF
0.00%$0.18
Whirlpool China Co Ltd Class A
2.76%CN¥0.71
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.17%$0.10
ADTEC PLASMA TECHNOLOGY Co Ltd
1.28%JP¥12
AFC HD AMS Life Science Co Ltd
4.14%JP¥15
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
AR Advanced Technology Inc
0.63%JP¥7
Daiichi Jitsugyo Co Ltd
3.13%JP¥36
Daisyo Corp
1.34%JP¥6
Festaria Holdings Co Ltd
1.04%JP¥7
Fuji Corp Ltd
4.69%JP¥14
GIKEN Ltd
3.36%JP¥20
Global X Financials Covered Call & Growth ETF
0.00%$0.08
Guangxi Guiguan Electric Power Co Ltd Class A
1.64%CN¥0.08
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
HITO-Communications Holdings Inc
4.01%JP¥16
Home Position Co Ltd
1.73%JP¥5
ICHIKEN Co Ltd
3.26%JP¥23
Info Edge (India) Ltd
1.23%₹2.00
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.56%£0.10
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.74%£0.09
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.32%$0.07
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.75%£0.07
JESCO Holdings Inc
1.33%JP¥16
Kaveri Seed Co Ltd
0.54%₹5.00
Kikukawa Enterprise Inc
2.39%JP¥35
Komori Corp
5.49%JP¥15
Koramco The One Reit
3.43%₩90
Koramco The One Reit
3.43%₩66
Kuraudia Holdings Co Ltd
2.62%JP¥5
Nagano Keiki Co Ltd
1.79%JP¥18
Nihon Kohden Corp
2.32%JP¥15
P & F Industries Inc Class A
0.00%$0.05
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.34
Pacer Trendpilot US Bond ETF
1.61%$0.11
PT Paramita Bangun Sarana Tbk
7.08%IDR 40
Regional SA de Cv Class A
5.59%MX$3.80
Ryosan Co Ltd
0.00%JP¥40
Saizeriya Co Ltd
0.69%JP¥18
Shenzhen Transsion Holdings Co Ltd Class A
4.17%CN¥2.14
T. Rowe Price Floating Rate ETF
6.75%$0.36
T. Rowe Price Total Return ETF
5.12%$0.17
T. Rowe Price U.S. High Yield ETF
6.65%$0.35
T. Rowe Price Ultra Short-Term Bond ETF
4.42%$0.22
Tenaris SA Cedear
0.00%ARS 0.40
TOLI Corp
4.05%JP¥3
TOUMEI Co Ltd
1.41%JP¥3
Transport Corp of India Ltd
1.88%₹2.50
United Breweries Co Inc
3.06%CLP 86
Virtus Newfleet Securitized Income ETF
0.00%$0.08
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.14
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.96%$0.15
Watts Co Ltd
2.48%JP¥15
Wedbush Laffer|Tengler New Era Value ETF
0.82%$0.03
WisdomTree Emerging Markets Corporate Bond Fund
5.44%$0.27
WisdomTree Emerging Markets Local Debt Fund
0.99%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.12%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.07
WisdomTree Mortgage Plus Bond Fund
3.92%$0.12
WisdomTree U.S. Corporate Bond Fund
5.36%$0.16
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
4.50%$0.15
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
5.04%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.36%$0.14
WITZ Corp
1.30%JP¥8
Yahagi Construction Co Ltd
5.58%JP¥30
Yondenko Corp
3.90%JP¥20
YTL Corp Bhd
0.07%JP¥0
YTL Power International Bhd
2.09%MYR 0.04
Yukiguni Factory Co Ltd
1.80%JP¥1

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