Dividend Calendar 14 August 2024

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
Agree Realty Corp
4.34%$0.25
ONEOK Inc
ONEOK Inc
5.01%$0.99
Lenovo Group Ltd
Lenovo Group Ltd
1.99%HK$0.30
Brown & Brown Inc
Brown & Brown Inc
1.24%$0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
5.95%$0.53
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.91
Citizens Financial Group Inc
Citizens Financial Group Inc
2.95%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.54%$0.20
AMG Critical Materials NV
AMG Critical Materials NV
1.00%€0.20
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.90%HK$0.22
Hess Midstream LP Class A
Hess Midstream LP Class A
8.54%$0.67
Whitestone REIT
Whitestone REIT
1.50%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
5.68%$0.20
VOC Energy Trust
VOC Energy Trust
13.06%$0.18
Western Midstream Partners LP
Western Midstream Partners LP
8.54%$0.88
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.87%$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
9.48%$0.70
H.B. Fuller Co
H.B. Fuller Co
1.57%$0.22
PEH Wertpapier AG
PEH Wertpapier AG
6.89%€1.90
Delek Logistics Partners LP
Delek Logistics Partners LP
9.03%$1.09
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.64%$0.09
SK Hynix Inc
SK Hynix Inc
0.06%₩300
Enel SpA ADR
Enel SpA ADR
4.82%$0.23
Plains All American Pipeline LP
Plains All American Pipeline LP
7.76%$0.32
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.81%$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.09%$0.32
Global X MLP ETF
Global X MLP ETF
7.59%$0.90
Permianville Royalty Trust
Permianville Royalty Trust
9.08%$0.01
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.27%$0.81
Embotelladora Andina SA
Embotelladora Andina SA
7.57%CLP 35
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.81%$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.65
Karooooo Ltd
Karooooo Ltd
3.15%$1.08
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.97%CLP 32
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
0.00%$0.29
Global Partners LP
Global Partners LP
6.46%$0.72
M Winkworth PLC
M Winkworth PLC
7.66%£0.03
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.46%SGD 0.06
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.80%R$0.36
nordIX Renten plus R
nordIX Renten plus R
2.91%€2.81
SK Telecom Co Ltd
SK Telecom Co Ltd
2.58%₩830
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13.98%CA$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Vedanta Ltd
Vedanta Ltd
6.50%₹4.00
Richards Group Inc
Richards Group Inc
4.71%CA$0.11
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.12
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
0.49%$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.50%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.34%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.48%R$0.60
Genesis Energy LP
Genesis Energy LP
4.78%$0.15
Shoe Zone PLC
Shoe Zone PLC
0.00%£0.03
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.90%R$0.85
Weg SA
Weg SA
1.92%R$0.06
Weg SA
Weg SA
1.92%R$0.19
Weg SA
Weg SA
1.92%R$0.06
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.33%CA$0.32
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.14%R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.12%R$1.00
Martin Midstream Partners LP
Martin Midstream Partners LP
0.81%$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
0.75%₹8.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.93%R$0.87
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.15%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.54
BRL Trust DTVM SA
BRL Trust DTVM SA
15.64%R$0.28
Capsensixx AG
Capsensixx AG
1.53%€0.35
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.43%A$0.07
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1.61%CN¥0.08
Deere & Co ADR
Deere & Co ADR
0.86%R$0.19
Far Eastern New Century Corp
Far Eastern New Century Corp
6.43%NT$1.35
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.38%R$0.43
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.36%R$0.55
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.25%NT$3.20
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.09%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.19%R$1.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.38%R$0.82
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.77%R$0.85
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.58%A$0.01
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.01%R$0.38
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.30%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.98%R$1.11
Biocon Ltd
Biocon Ltd
0.12%₹0.50
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.33%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.31%R$0.09
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.59%HK$0.15
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.59%NT$0.70
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.08%CN¥0.20
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.82%R$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.69%R$0.65
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.50%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.43%R$0.71
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.55%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7.97%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.00%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.09%R$1.58
Hanover Bancorp Inc
Hanover Bancorp Inc
1.69%$0.10
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.16%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.17%R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.73%R$1.00
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.87%R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.71%R$0.65
Tripod Technology Corp
Tripod Technology Corp
2.08%NT$7.50
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.26%R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31.84%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12.32%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.54%R$0.82
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0.90%NT$1.00
Allied Biotech Corp
Allied Biotech Corp
3.25%NT$0.85
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.31%R$1.37
Bharat Forge Ltd
Bharat Forge Ltd
0.41%₹6.50
Bright Led Electronics Corp
Bright Led Electronics Corp
3.18%NT$0.80
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
114.42%R$11.21
Can Fin Homes Ltd
Can Fin Homes Ltd
1.69%₹4.00
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.03%R$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.46%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.70
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.31%R$0.78
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.79%R$1.16
Dallah Healthcare Co
Dallah Healthcare Co
1.79%SAR 0.50
EIH Ltd
EIH Ltd
0.54%₹1.20
Etrend Hightech Corp
Etrend Hightech Corp
6.13%NT$2.70
Frasle Mobility SA
Frasle Mobility SA
2.74%R$0.21
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.81%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.31%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.69%R$1.22
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.06%R$0.43
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.20%₹22.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.07%$0.27
Green Chemical Co Ltd
Green Chemical Co Ltd
4.75%₩80
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.72%CN¥0.28
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.41%₩250
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.95%₩100
Harleysville Financial Corp
Harleysville Financial Corp
5.00%$0.31
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.15%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.60%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.86%R$0.06
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.69%₹7.50
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.20%R$0.73
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.77%R$0.64
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2.91%A$0.11
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.13%₹7.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.35%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.48%$0.43
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
Lloyds Engineering Works Ltd
Lloyds Engineering Works Ltd
0.32%₹0.18
LMW Ltd
LMW Ltd
0.19%₹75.00
Matrimony.com Ltd
Matrimony.com Ltd
2.38%₹5.00
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.27
Muhak Co Ltd
Muhak Co Ltd
3.40%₩130
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.12%NT$5.50
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.82%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.21%R$0.06
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
OFCO Industrial Corp
OFCO Industrial Corp
1.10%NT$1.00
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.56%CN¥0.09
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.15%₹2.00
PT Mitra Adiperkasa Tbk ADR
PT Mitra Adiperkasa Tbk ADR
0.65%$0.10
Radico Khaitan Ltd
Radico Khaitan Ltd
0.13%₹3.00
Raoom Trading Co
Raoom Trading Co
2.05%SAR 0.38
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.45%R$1.44
Repco Home Finance Ltd
Repco Home Finance Ltd
1.03%₹3.00
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.23%₹1.50
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Shang Gong Group Co Ltd
Shang Gong Group Co Ltd
0.00%$0.01
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.21%$0.01
Share India Securities Ltd
Share India Securities Ltd
0.98%₹0.60
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.76%R$0.08
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
TYM Corp
TYM Corp
4.08%₩50
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0.49%NT$3.35
Vetnostrum Animal Health Co Ltd
Vetnostrum Animal Health Co Ltd
5.76%NT$1.04
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.14
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.68%₹6.75
Vizionfocus Inc
Vizionfocus Inc
3.27%NT$3.23
Wafer Works Corp
Wafer Works Corp
0.00%NT$0.64
Whirlpool of India Ltd
Whirlpool of India Ltd
0.59%₹5.00
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.18%R$0.62
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.52%R$0.07
Xpro India Ltd
Xpro India Ltd
0.17%₹2.00

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