Dividend Calendar 29 November 2023

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.90%$0.04
ARMOUR Residential REIT Inc
16.80%$0.40
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.27%$0.42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.48%$0.09
FS KKR Capital Corp
15.60%$0.05
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.17
iShares Global Water UCITS ETF USD (Dist)
1.41%$0.48
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.70%$0.22
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.55%€0.12
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.95%€0.11
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.10%€0.31
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.21
iShares Listed Private Equity UCITS ETF USD (Dist)
3.98%$0.54
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.61%$0.35
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.24%$2.71
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.15
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.17
iShares US Property Yield UCITS ETF USD (Dist)
2.91%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.53%$0.45
Jumbo SA
4.43%€1.47
Vanguard USD Treasury Bond UCITS ETF
4.05%$0.08
Global X NASDAQ 100 Covered Call ETF
12.01%$0.16
iShares Asia Property Yield UCITS ETF USD (Dist)
3.78%$0.20
Sirius XM Holdings Inc
3.89%$0.03
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.89%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.46%$2.88
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.05
Yuexiu Transport Infrastructure Ltd
6.34%HK$0.15
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.66%€0.05
iShares MSCI Turkey UCITS ETF USD (Dist)
1.88%$0.12
Westinghouse Air Brake Technologies Corp
0.51%$0.17
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.55%$0.22
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.31%€0.02
iShares BIC 50 UCITS ETF USD (Dist)
1.63%$0.31
Virtus InfraCap U.S. Preferred Stock ETF
9.84%$0.17
Global X S&P 500 Covered Call ETF
10.59%$0.27
Vanguard U.K. Gilt UCITS ETF
4.60%£0.06
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.85%$0.21
Wal - Mart de Mexico SAB de CV
2.29%MX$0.97
REX FANG & Innovation Equity Premium Income ETF
26.58%$1.15
The Carlyle Group Inc
3.10%$0.35
Global X Russell 2000 Covered Call ETF
11.97%$0.17
iShares UK Property UCITS ETF
4.48%£0.04
Kurita Water Industries Ltd
1.42%JP¥42
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.28%€0.07
Sabine Royalty Trust
5.70%$0.72
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.15
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.98%$0.35
Peabody Energy Corp
1.11%$0.08
ENN Energy Holdings Ltd
5.79%HK$0.64
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.49%€0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.69%€2.64
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.94%$0.60
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.37%€0.07
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.10%€0.12
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.71%$0.15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.12%CHF 0.01
Nissan Motor Co Ltd
0.00%JP¥5
Nissin Foods Holdings Co Ltd
2.66%JP¥27
Vulcan Materials Co
0.77%$0.43
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.92%€0.06
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.15%$0.28
Rana Gruber ASA
0.00%NOK 3.23
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.81%$0.15
Sturm Ruger & Co Inc
1.00%$0.17
Berry Corp (bry)
3.75%$0.21
d'Amico International Shipping SA
5.60%€0.17
iShares FTSE MIB UCITS ETF EUR (Dist)
3.79%€0.31
Global X Nasdaq 100 Covered Call & Growth ETF
7.08%$0.13
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.23
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.97%€2.28
Centerra Gold Inc
1.82%$0.07
Cogeco Communications Inc
6.34%CA$0.85
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.78%€0.12
iShares £ Index-Linked Gilts UCITS ETF
7.58%£0.06
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€1.29
Geo Energy Resources Ltd
0.89%SGD 0.00
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
5.89%€0.19
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.12
boerse.de-Weltfonds A
3.05%€0.25
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.97%€0.09
iShares Core UK Gilts UCITS ETF
4.59%£0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.02
Bloomin Brands Inc
0.00%$0.24
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.98%$1.54
Grupo Aeroportuario del Sureste SAB de CV Class B
8.24%MX$10.00
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.32
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.64%$0.34
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.75%€0.14
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Global X S&P 500 Covered Call & Growth ETF
5.44%$0.09
Cogeco Inc Shs
6.46%CA$0.85
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.77%$0.11
iShares € Green Bond UCITS ETF EUR Inc
3.01%€0.04
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.37%CHF 0.02
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.34%£0.07
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.05
Greenbrier Companies Inc
2.88%$0.30
Tenaris SA ADR
3.26%$0.40
WisdomTree U.S. High Dividend Fund
2.64%$0.29
WisdomTree Equity Premium Income Fund
11.95%$0.15
Tokyo Gas Co Ltd
2.09%JP¥33
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.52%£0.06
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Suntec Real Estate Investment Trust
6.08%SGD 0.02
The Timken Co
1.06%$0.33
Invesco Europa Core Aktienfonds
1.85%€3.50
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.50%$0.11
iShares Core UK Gilts UCITS ETF EUR (Dist)
4.61%€0.07
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.10
Global X Dow 30 Covered Call ETF
0.00%$0.11
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.86%£0.20
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.66%£0.02
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist
6.63%£0.15
Kid ASA
4.07%NOK 2.75
Richardson Electronics Ltd
1.47%$0.06
SIA Engineering Co Ltd
3.43%SGD 0.02
WisdomTree Private Credit & Alternative Income Fund
13.28%$0.25
Assured Guaranty Ltd
2.08%$0.28
Global X NASDAQ 100 Risk Managed Income ETF
11.94%$0.17
Minebea Mitsumi Inc
1.09%JP¥20
Frasers Centrepoint Trust
7.88%SGD 0.06
Global X S&P 500 Risk Managed Income ETF
12.61%$0.19
LBBW Renten Euro Flex ESG
2.29%€0.45
Companhia Siderurgica Nacional
0.00%R$0.74
Global X Dow 30 Covered Call & Growth ETF
4.19%$0.06
Global X Information Technology Covered Call & Growth ETF
7.92%$0.16
Global X Russell 2000 Covered Call & Growth ETF
7.78%$0.12
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.96%$0.09
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.28%£0.07
Landmark Bancorp Inc
2.97%$0.18
WisdomTree Floating Rate Treasury Fund
3.73%$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.32%€0.03
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.25
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.12
InfraCap REIT Preferred ETF
8.39%$0.12
iShares $ TIPS UCITS ETF USD (Dist)
4.70%$0.02
Seiren Co Ltd
2.24%JP¥23
WisdomTree U.S. SmallCap Dividend Fund
1.69%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.34%$0.02
WisdomTree U.S. Total Dividend Fund
1.49%$0.13
Heartland Financial USA Inc
0.00%$0.30
HomeCo Daily Needs REIT Units
7.04%A$0.02
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.70%£0.15
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.04%£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.90%£0.03
Kawasaki & Co Ltd
3.39%JP¥22
Misto Holdings Corp
4.94%₩340
Nuveen Municipal Value Fund
4.31%$0.03
PT Charoen Pokphand Indonesia Tbk
5.46%IDR 100
PT Tempo Scan Pacific Tbk
8.44%IDR 50
Riken Technos Corp
3.81%JP¥12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.27%£0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥3
Atacadao SA
0.00%R$0.08
CrossingBridge Low Duration High Income Institutional Class Shares
6.02%$0.06
HKS Co Ltd
2.84%JP¥80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.48%€0.06
Keding Enterprise Co Ltd
0.00%NT$6.00
Koshidaka Holdings Co Ltd
2.85%JP¥7
Krosaki Harima Corp
0.00%JP¥40
LH Shopping Centers Leasehold Real Estate Investment Trust
8.17%THB 0.16
Macatawa Bank Corp
0.00%$0.09
Porto Seguro SA
0.00%R$0.09
SAL Saudi Logistics Services Co
3.88%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
3.44%CN¥0.71
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.26%$0.10
ADTEC PLASMA TECHNOLOGY Co Ltd
1.14%JP¥12
AFC HD AMS Life Science Co Ltd
4.33%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
0.55%€0.01
AR Advanced Technology Inc
0.80%JP¥7
Daiichi Jitsugyo Co Ltd
5.06%JP¥36
Daisyo Corp
1.27%JP¥6
F & M Bank Corp
3.02%$0.26
Festaria Holdings Co Ltd
1.03%JP¥7
Fuji Corp Ltd
4.16%JP¥14
GIKEN Ltd
3.74%JP¥20
Global X Financials Covered Call & Growth ETF
0.00%$0.08
Guangxi Guiguan Electric Power Co Ltd Class A
1.61%CN¥0.08
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
HITO-Communications Holdings Inc
4.30%JP¥16
Home Position Co Ltd
1.78%JP¥5
ICHIKEN Co Ltd
4.57%JP¥23
Info Edge (India) Ltd
1.42%₹2.00
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.64%£0.10
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
4.93%£0.09
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
4.55%$0.07
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.88%£0.07
JESCO Holdings Inc
1.57%JP¥16
Kaveri Seed Co Ltd
0.58%₹5.00
Kikukawa Enterprise Inc
1.76%JP¥35
Komori Corp
5.22%JP¥15
Koramco The One Reit
0.00%₩90
Koramco The One Reit
0.00%₩66
Kuraudia Holdings Co Ltd
2.80%JP¥5
Megaworld Corp ADR
5.20%$0.24
Nagano Keiki Co Ltd
1.31%JP¥18
Nihon Kohden Corp
2.29%JP¥15
P & F Industries Inc Class A
0.00%$0.05
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.34
Pacer Trendpilot US Bond ETF
1.62%$0.11
PT Paramita Bangun Sarana Tbk
7.81%IDR 40
Regional SA de Cv Class A
6.44%MX$3.80
Ryosan Co Ltd
0.00%JP¥40
Saizeriya Co Ltd
0.58%JP¥18
Shenzhen Transsion Holdings Co Ltd Class A
3.02%CN¥2.14
T. Rowe Price Floating Rate ETF
6.42%$0.36
T. Rowe Price Total Return ETF
5.21%$0.17
T. Rowe Price U.S. High Yield ETF
6.83%$0.35
T. Rowe Price Ultra Short-Term Bond ETF
4.24%$0.22
Tenaris SA Cedear
0.00%ARS 0.40
TOLI Corp
5.61%JP¥3
TOUMEI Co Ltd
1.60%JP¥3
Transport Corp of India Ltd
0.00%₹2.50
United Breweries Co Inc
3.10%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
6.86%$0.15
Watts Co Ltd
2.47%JP¥15
Wedbush Laffer Tengler New Era Value ETF
0.74%$0.03
WisdomTree Emerging Markets Corporate Bond Fund
5.54%$0.27
WisdomTree Emerging Markets Local Debt Fund
6.10%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree Mortgage Plus Bond Fund
3.96%$0.12
WisdomTree U.S. Corporate Bond Fund
5.04%$0.16
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.15
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.68%$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.71%$0.15
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.14
WITZ Corp
1.42%JP¥8
Yahagi Construction Co Ltd
6.44%JP¥30
Yondenko Corp
4.22%JP¥20
YTL Corp Bhd
0.06%JP¥0
YTL Power International Bhd
1.98%MYR 0.04
Yukiguni Factory Co Ltd
2.17%JP¥1

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