Dividend Calendar 14 August 2024

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Agree Realty Corp
Agree Realty Corp
4.39%$0.25
ONEOK Inc
ONEOK Inc
4.71%$0.99
Lenovo Group Ltd
Lenovo Group Ltd
1.41%HK$0.30
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
5.95%$0.53
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.91
AMG Critical Materials NV
AMG Critical Materials NV
1.24%€0.20
Las Vegas Sands Corp
Las Vegas Sands Corp
2.87%$0.20
Citizens Financial Group Inc
Citizens Financial Group Inc
2.85%$0.42
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5.27%HK$0.22
Hess Midstream LP Class A
Hess Midstream LP Class A
8.47%$0.67
Northwest Bancshares Inc
Northwest Bancshares Inc
5.19%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
7.82%$0.88
Whitestone REIT
Whitestone REIT
1.46%$0.04
VOC Energy Trust
VOC Energy Trust
16.86%$0.18
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.04%$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
9.13%$0.70
H.B. Fuller Co
H.B. Fuller Co
1.70%$0.22
PEH Wertpapier AG
PEH Wertpapier AG
5.95%€1.90
Delek Logistics Partners LP
Delek Logistics Partners LP
8.48%$1.09
SK hynix Inc
SK hynix Inc
0.14%₩300
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.40%$0.32
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.05
Enel SpA ADR
Enel SpA ADR
5.07%$0.23
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.28%$0.04
Global X MLP ETF
Global X MLP ETF
7.13%$0.90
Permianville Royalty Trust
Permianville Royalty Trust
11.22%$0.01
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.68%$0.32
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.78%$0.81
Embotelladora Andina SA
Embotelladora Andina SA
7.82%CLP 35
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.07
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.10%$0.65
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.92%£0.10
Karooooo Ltd
Karooooo Ltd
2.35%$1.08
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.66%CLP 32
Global Partners LP
Global Partners LP
6.29%$0.72
Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF
0.00%$0.29
M Winkworth PLC
M Winkworth PLC
7.65%£0.03
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.54%SGD 0.06
Canadian Large Cap Leaders Split Corp - Class A
Canadian Large Cap Leaders Split Corp - Class A
17.75%CA$0.08
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.65%R$0.36
Vedanta Ltd
Vedanta Ltd
8.24%₹4.00
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
nordIX Renten plus R
nordIX Renten plus R
2.77%€2.81
Richards Group Inc
Richards Group Inc
4.13%CA$0.11
SK Telecom Co Ltd
SK Telecom Co Ltd
2.43%₩830
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.04%$0.12
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
0.48%$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.54%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.36%$0.21
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.10%R$0.60
Genesis Energy LP
Genesis Energy LP
5.12%$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
10.25%R$0.85
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
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.90%CA$0.32
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.55%R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.49%R$1.00
Martin Midstream Partners LP
Martin Midstream Partners LP
0.88%$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
1.00%₹8.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.50%R$0.87
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.93%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
17.35%R$0.28
Capsensixx AG
Capsensixx AG
1.52%€0.35
China Three Gorges Renewables (Group) Co Ltd Class A
China Three Gorges Renewables (Group) Co Ltd Class A
1.11%CN¥0.08
Deere & Co BRDR
Deere & Co BRDR
0.67%R$0.19
Far Eastern New Century Corp
Far Eastern New Century Corp
4.12%NT$1.35
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.63%R$0.43
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.56%R$0.55
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.43%NT$3.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.34%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40.13%R$1.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.34%R$0.82
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.00%R$0.85
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.61%R$0.38
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.66%R$1.11
Biocon Ltd
Biocon Ltd
0.12%₹0.50
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.76%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.45%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.73%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.16%A$0.07
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.20%HK$0.15
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.69%NT$0.70
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.97%CN¥0.20
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.05%R$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.53%R$0.65
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15.20%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.83%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
11.02%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.84%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.54%R$1.58
Hanover Bancorp Inc
Hanover Bancorp Inc
1.48%$0.10
Harleysville Financial Corp
Harleysville Financial Corp
4.18%$0.31
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.97%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.91%R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.49%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
12.75%R$0.80
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.55%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
10.18%R$0.65
Tripod Technology Corp
Tripod Technology Corp
2.77%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.
10.74%R$0.65
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%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
12.49%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.55%R$0.82
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0.51%NT$1.00
Allied Biotech Corp
Allied Biotech Corp
4.98%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
0.00%€0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.27%R$1.37
Bharat Forge Ltd
Bharat Forge Ltd
0.41%₹6.50
Bright Led Electronics Corp
Bright Led Electronics Corp
4.21%NT$0.80
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.89%R$11.21
Can Fin Homes Ltd
Can Fin Homes Ltd
1.93%₹4.00
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1.12%R$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.67%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.92%R$1.70
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.40%R$0.78
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.96%R$1.16
Dallah Healthcare Co
Dallah Healthcare Co
1.98%SAR 0.50
EIH Ltd
EIH Ltd
0.50%₹1.20
Etrend Hightech Corp
Etrend Hightech Corp
4.00%NT$2.70
European Investment Bank (EIB) 3,75% 23/33
European Investment Bank (EIB) 3,75% 23/33
3.93%$0.02
Frasle Mobility SA
Frasle Mobility SA
2.83%R$0.21
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.83%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.74%R$0.85
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.37%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.04%R$1.22
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.20%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
0.94%₹22.00
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.02%$0.27
Green Chemical Co Ltd
Green Chemical Co Ltd
5.06%₩80
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.10%CN¥0.28
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0.48%₩250
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.67%₩100
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.91%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.63%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.88%R$0.06
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.54%₹7.50
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.59%R$0.73
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.74%R$0.64
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0.60%A$0.11
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.59%₹7.50
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.41%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
0.15%₹75.00
Matrimony.com Ltd
Matrimony.com Ltd
0.93%₹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
7.31%SAR 1.00
Muhak Co Ltd
Muhak Co Ltd
4.17%₩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
12.00%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.76%R$0.06
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
OFCO Industrial Corp
OFCO Industrial Corp
1.13%NT$1.00
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.27%CN¥0.09
Premco Global Ltd
Premco Global Ltd
11.32%₹2.00
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.29%₹2.00
PT Mitra Adiperkasa Tbk ADR
PT Mitra Adiperkasa Tbk ADR
0.54%$0.10
Radico Khaitan Ltd
Radico Khaitan Ltd
0.19%₹3.00
Raoom Trading Co
Raoom Trading Co
2.04%SAR 0.38
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.80%R$1.44
Repco Home Finance Ltd
Repco Home Finance Ltd
1.11%₹3.00
Rumänien, Republik 3% 20/31
Rumänien, Republik 3% 20/31
3.38%$0.02
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.27%₹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
3.13%$0.01
Share India Securities Ltd
Share India Securities Ltd
1.03%₹0.60
Suwen Tekstil Sanayi Pazarlama AS - Class B
Suwen Tekstil Sanayi Pazarlama AS - Class B
2.82%TRY 0.10
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.22%R$0.08
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7.45%$0.04
TYM Corp
TYM Corp
4.05%₩50
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0.53%NT$3.35
Vetnostrum Animal Health Co Ltd
Vetnostrum Animal Health Co Ltd
4.59%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
2.97%₹6.75
Vizionfocus Inc
Vizionfocus Inc
3.50%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
15.80%R$0.62
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18.52%R$0.07
Xpro India Ltd
Xpro India Ltd
0.18%₹2.00

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