Dividend Calendar 14 August 2024

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
Agree Realty Corp
4.01%$0.25
ONEOK Inc
ONEOK Inc
4.68%$0.99
Lenovo Group Ltd
Lenovo Group Ltd
1.63%HK$0.30
Brown & Brown Inc
Brown & Brown Inc
1.04%$0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.53
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.91
Citizens Financial Group Inc
Citizens Financial Group Inc
2.74%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.83%$0.20
AMG Critical Materials NV
AMG Critical Materials NV
1.50%€0.20
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5.89%HK$0.22
Hess Midstream LP Class A
Hess Midstream LP Class A
8.06%$0.67
Northwest Bancshares Inc
Northwest Bancshares Inc
5.23%$0.20
Whitestone REIT
Whitestone REIT
1.50%$0.04
VOC Energy Trust
VOC Energy Trust
17.01%$0.18
Western Midstream Partners LP
Western Midstream Partners LP
7.90%$0.88
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.55%$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
9.71%$0.70
H.B. Fuller Co
H.B. Fuller Co
1.78%$0.22
PEH Wertpapier AG
PEH Wertpapier AG
6.54%€1.90
Delek Logistics Partners LP
Delek Logistics Partners LP
7.99%$1.09
SK hynix Inc
SK hynix Inc
0.08%₩300
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.59%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.20%$0.32
Navios Maritime Partners LP
Navios Maritime Partners LP
0.31%$0.05
Enel SpA ADR
Enel SpA ADR
5.04%$0.23
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.14%$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.62%$0.32
Global X MLP ETF
Global X MLP ETF
7.24%$0.90
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.89%$0.81
Embotelladora Andina SA
Embotelladora Andina SA
7.27%CLP 35
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.99%£0.10
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.96%$0.65
Karooooo Ltd
Karooooo Ltd
2.37%$1.08
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.21%CLP 32
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.39%SGD 0.06
Global Partners LP
Global Partners LP
6.43%$0.72
M Winkworth PLC
M Winkworth PLC
7.44%£0.03
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
0.00%$0.29
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21.47%R$0.36
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
13.61%CA$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
nordIX Renten plus R
nordIX Renten plus R
2.71%€2.81
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
SK Telecom Co Ltd
SK Telecom Co Ltd
2.49%₩830
Vedanta Ltd
Vedanta Ltd
8.68%₹4.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.10%$0.12
Weg SA
Weg SA
0.00%R$0.06
Weg SA
Weg SA
0.00%R$0.19
Weg SA
Weg SA
0.00%R$0.06
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
0.46%$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.93%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.32%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.17%R$0.60
Genesis Energy LP
Genesis Energy LP
5.33%$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
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.12%CA$0.32
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.54%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
0.82%$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
1.05%₹8.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.62%R$0.87
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.76%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
15.72%R$0.28
Capsensixx AG
Capsensixx AG
1.54%€0.35
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1.06%CN¥0.08
Deere & Co BRDR
Deere & Co BRDR
0.70%R$0.19
Far Eastern New Century Corp
Far Eastern New Century Corp
4.57%NT$1.35
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.41%R$0.43
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
10.62%R$0.55
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.47%NT$3.20
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.77%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.54%R$1.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.33%R$0.82
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.38%R$0.85
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.63%R$0.38
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.96%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.33%R$1.11
Biocon Ltd
Biocon Ltd
0.12%₹0.50
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
11.08%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.63%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.79%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6.92%A$0.07
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.50%HK$0.15
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.55%NT$0.70
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.96%CN¥0.20
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.28%R$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.09%R$0.65
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.81%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.29%R$0.71
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.23%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
8.94%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.44%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.98%R$1.58
Hanover Bancorp Inc
Hanover Bancorp Inc
1.60%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.58%$0.31
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.66%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.35%R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.23%R$1.00
Lloyds Engineering Works Ltd
Lloyds Engineering Works Ltd
0.28%₹0.18
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.67%R$0.80
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.57%A$0.01
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
10.13%R$0.65
Tripod Technology Corp
Tripod Technology Corp
3.23%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.
10.55%R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
36.38%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
12.36%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.41%R$0.82
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0.66%NT$1.00
Allied Biotech Corp
Allied Biotech Corp
5.41%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
0.54%€0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.33%R$1.37
Bharat Forge Ltd
Bharat Forge Ltd
0.39%₹6.50
Bright Led Electronics Corp
Bright Led Electronics Corp
4.24%NT$0.80
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
122.10%R$11.21
Can Fin Homes Ltd
Can Fin Homes Ltd
1.72%₹4.00
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.00%R$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.21%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.42%R$1.70
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.15%R$0.78
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.92%R$1.16
Dallah Healthcare Co
Dallah Healthcare Co
1.88%SAR 0.50
EIH Ltd
EIH Ltd
0.46%₹1.20
Etrend Hightech Corp
Etrend Hightech Corp
3.66%NT$2.70
Frasle Mobility SA
Frasle Mobility SA
3.16%R$0.21
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.42%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
13.89%R$0.85
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.08%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.10%R$1.22
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.09%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
1.13%₹22.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.00%$0.27
Green Chemical Co Ltd
Green Chemical Co Ltd
5.22%₩80
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.86%CN¥0.28
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.51%₩250
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.87%₩100
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.89%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.31%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.53%R$0.06
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
1.12%₹7.50
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.12%R$0.73
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.16%R$0.64
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
3.49%A$0.11
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.12%₹7.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.72%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.84%$0.43
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
LMW Ltd
LMW Ltd
0.19%₹75.00
Matrimony.com Ltd
Matrimony.com Ltd
2.34%₹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
Modern Mills Co
Modern Mills Co
7.04%SAR 1.00
Muhak Co Ltd
Muhak Co Ltd
4.30%₩130
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.18%NT$5.50
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.89%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.56%R$0.06
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
OFCO Industrial Corp
OFCO Industrial Corp
1.01%NT$1.00
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.71%CN¥0.09
Premco Global Ltd
Premco Global Ltd
11.95%₹2.00
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.14%₹2.00
PT Mitra Adiperkasa Tbk ADR
PT Mitra Adiperkasa Tbk ADR
0.54%$0.10
Radico Khaitan Ltd
Radico Khaitan Ltd
0.10%₹3.00
Raoom Trading Co
Raoom Trading Co
1.99%SAR 0.38
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.01%R$1.44
Repco Home Finance Ltd
Repco Home Finance Ltd
1.03%₹3.00
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.26%₹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
3.19%$0.01
Share India Securities Ltd
Share India Securities Ltd
0.70%₹0.60
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.73%R$0.08
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
TYM Corp
TYM Corp
4.54%₩50
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0.57%NT$3.35
Vetnostrum Animal Health Co Ltd
Vetnostrum Animal Health Co Ltd
4.75%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
2.88%₹6.75
Vizionfocus Inc
Vizionfocus Inc
3.81%NT$3.23
Wafer Works Corp
Wafer Works Corp
0.00%NT$0.64
Whirlpool of India Ltd
Whirlpool of India Ltd
0.65%₹5.00
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
19.47%R$0.62
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
17.68%R$0.07
Xpro India Ltd
Xpro India Ltd
0.14%₹2.00

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