Dividend Calendar 14 March 2024

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.70%$0.75
Agree Realty Corp
Agree Realty Corp
4.12%$0.25
Applied Materials Inc
Applied Materials Inc
1.06%$0.32
Prudential Financial Inc
Prudential Financial Inc
5.19%$1.30
T-Mobile US Inc
T-Mobile US Inc
1.59%$0.65
Organon & Co
Organon & Co
0.82%$0.28
General Motors Co
General Motors Co
1.24%$0.12
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.62%$0.03
ResMed Inc
ResMed Inc
0.84%$0.48
Carlsberg AS Class B
Carlsberg AS Class B
2.98%DKK 27.00
MetLife Inc
MetLife Inc
2.87%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
11.09%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.39%CA$0.10
Vector Group Ltd
Vector Group Ltd
3.82%$0.20
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.17%$0.31
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.04%$0.03
Whitestone REIT
Whitestone REIT
4.40%$0.04
Shutterstock Inc
Shutterstock Inc
7.19%$0.30
Danaos Corp
Danaos Corp
3.89%$0.80
APA Group
APA Group
6.19%A$0.27
Cognex Corp
Cognex Corp
1.08%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.11%$0.11
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.90%CA$0.10
Bank of Hawaii Corp
Bank of Hawaii Corp
4.30%$0.70
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
16.19%$0.39
PBF Energy Inc Class A
PBF Energy Inc Class A
4.62%$0.25
CenterPoint Energy Inc
CenterPoint Energy Inc
2.47%$0.20
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.27%$0.77
Carlsberg AS Class A
Carlsberg AS Class A
2.84%DKK 27.00
Cohen & Steers Inc
Cohen & Steers Inc
3.31%$0.59
Kronos Worldwide Inc
Kronos Worldwide Inc
3.28%$0.19
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.57%SGD 0.02
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.74%$0.03
Westlake Corp
Westlake Corp
2.92%$0.50
The Merchants Trust PLC
The Merchants Trust PLC
5.21%£0.07
Pitney Bowes Inc
Pitney Bowes Inc
2.73%$0.05
Energizer Holdings Inc
Energizer Holdings Inc
6.00%$0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.89%$0.05
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
11.03%CA$0.07
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.94%$0.09
Ansell Ltd
Ansell Ltd
2.23%A$0.25
Mach Natural Resources LP
Mach Natural Resources LP
20.59%$0.95
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.65%$0.76
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9.20%NOK 0.64
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.35%CA$0.14
Murray Income Trust PLC
Murray Income Trust PLC
4.55%£0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.61%CA$0.10
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0.83%$0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.83%CA$0.04
KKR Credit Income Fund
KKR Credit Income Fund
8.91%A$0.02
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
5.28%€0.01
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
19.70%R$0.39
Armstrong World Industries Inc
Armstrong World Industries Inc
0.81%$0.28
Cactus Inc Class A
Cactus Inc Class A
1.15%$0.12
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.32%CA$0.10
Dentsu Group Inc
Dentsu Group Inc
4.74%JP¥61
LianBio ADR
LianBio ADR
1,262.49%$4.80
Resources Connection Inc
Resources Connection Inc
8.93%$0.14
Richards Packaging Income Fund
Richards Packaging Income Fund
4.09%CA$0.11
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10.45%CA$0.06
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.38%R$1.10
Hermes International SA ADR
Hermes International SA ADR
0.58%$0.38
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
7.82%MX$0.68
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
15.24%R$0.88
Skellerup Holdings Ltd
Skellerup Holdings Ltd
5.29%NZ$0.09
Treatt PLC
Treatt PLC
3.07%£0.05
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.58%R$1.00
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.03%R$0.78
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
3.49%€1.59
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$17.87
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.79%R$0.10
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.99%R$0.35
Saudi Telecom Co
Saudi Telecom Co
5.29%SAR 0.40
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
11.06%R$0.89
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.10%R$0.09
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.60%R$0.41
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10.17%R$0.92
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16.10%R$1.21
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.24%R$0.12
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.02%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.71%R$0.84
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.49%$0.14
US Vegan Climate ETF
US Vegan Climate ETF
0.73%$0.03
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.80%R$0.56
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.65%R$0.90
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.44%R$0.90
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.67%R$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Auren Energia SA
Auren Energia SA
0.58%R$0.40
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
1.79%R$0.17
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.90%R$1.10
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.12
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.30%R$0.08
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.48%R$0.95
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.55%R$0.15
EVT Ltd
EVT Ltd
1.98%A$0.14
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.69
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.62%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.09%R$0.74
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.77%R$0.07
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.73%R$0.43
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.62%R$0.79
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.33
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.37%R$1.48
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.82%R$0.18
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.41%R$0.06
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.81%R$0.71
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.95%R$0.99
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$1.00
Microsoft Corp Cedear
Microsoft Corp Cedear
0.71%$0.03
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.07%R$0.95
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.26%R$0.34
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
11.62%R$0.65
Regional Management Corp
Regional Management Corp
4.26%$0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.36
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.69%R$0.35
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.51%R$0.07
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.26%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.86%R$0.06
Xchanging Solutions Ltd
Xchanging Solutions Ltd
2.12%₹15.00
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11.78%R$0.08
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.60%R$1.53
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
3.34%€32.35
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
3.68%€36.26
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.61%R$1.24
Bell Financial Group Ltd
Bell Financial Group Ltd
7.08%A$0.04
Beshom Holdings Bhd
Beshom Holdings Bhd
5.00%MYR 0.02
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.56%R$0.87
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
15.69%R$7.00
BRL Trust DTVM SA
BRL Trust DTVM SA
13.78%R$0.40
Cable One Inc BRDR
Cable One Inc BRDR
6.84%R$0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.62%R$0.12
Count Ltd
Count Ltd
3.59%A$0.02
CP Capital Ltd
CP Capital Ltd
3.13%₹1.00
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.71%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
Dow Inc BRDR
Dow Inc BRDR
6.85%R$0.61
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.10%R$0.80
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.33%R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
12.40%R$0.07
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
11.90%R$0.78
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
10.26%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.43
Hail Cement Co
Hail Cement Co
2.82%SAR 0.35
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.51%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.50%R$0.53
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.60%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
9.83%R$0.50
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.78%R$0.62
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.95%SAR 0.20
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.41%R$0.27
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.81%$0.38
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.37%SGD 0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
331.76%R$0.29
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.37%R$0.77
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.92%R$0.78
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.78%A$0.01
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.27%R$0.10
Okabe Co Ltd
Okabe Co Ltd
3.85%JP¥13
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13.69%R$0.80
Qatar National Bank - Egypt
Qatar National Bank - Egypt
5.49%EGP 1.00
Raoom Trading Co
Raoom Trading Co
2.49%SAR 0.38
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.14%R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.64%R$0.04
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
6.42%JP¥18
SNT Holdings
SNT Holdings
3.98%₩500
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.66%R$0.64
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.75%$0.08
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.38%$0.14
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.78%$0.09
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.08
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.35%R$0.35
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.78%SAR 0.75

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